CI

CX Institutional Portfolio holdings

AUM $3.29B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.95M
3
+$4.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.38M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.04M

Top Sells

1
+$10.1M
2
+$8.93M
3
+$4.33M
4
URTH icon
iShares MSCI World ETF
URTH
+$3.77M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.19M

Sector Composition

1 Industrials 5.83%
2 Financials 5.52%
3 Healthcare 4.7%
4 Technology 3.78%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$56K 0.01%
421
+158
427
$54K 0.01%
101
+10
428
$54K 0.01%
608
+148
429
$54K 0.01%
1,066
+292
430
$54K 0.01%
761
431
$53K 0.01%
674
+202
432
$53K 0.01%
228
+1
433
$52K 0.01%
851
+16
434
$51K ﹤0.01%
208
+63
435
$51K ﹤0.01%
103
+30
436
$51K ﹤0.01%
+460
437
$51K ﹤0.01%
1,105
+121
438
$51K ﹤0.01%
385
+108
439
$50K ﹤0.01%
365
+125
440
$50K ﹤0.01%
893
-101
441
$50K ﹤0.01%
846
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442
$50K ﹤0.01%
412
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443
$49K ﹤0.01%
1,500
+512
444
$49K ﹤0.01%
286
+31
445
$49K ﹤0.01%
270
+20
446
$49K ﹤0.01%
1,852
-1,073
447
$48K ﹤0.01%
1,171
-1,360
448
$48K ﹤0.01%
1,605
+210
449
$48K ﹤0.01%
208
+19
450
$48K ﹤0.01%
170
-7
16 17
18
19 20