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
451
$48K ﹤0.01%
219
+49
452
$48K ﹤0.01%
532
+136
453
$47K ﹤0.01%
1,119
454
$47K ﹤0.01%
1,917
+651
455
$47K ﹤0.01%
261
+93
456
$47K ﹤0.01%
105
+32
457
$46K ﹤0.01%
584
+560
458
$46K ﹤0.01%
720
-20
459
$46K ﹤0.01%
134
+22
460
$45K ﹤0.01%
11
+1
461
$44K ﹤0.01%
313
+114
462
$44K ﹤0.01%
200
463
$44K ﹤0.01%
1,705
+572
464
$44K ﹤0.01%
638
+250
465
$44K ﹤0.01%
98
+34
466
$44K ﹤0.01%
308
+32
467
$43K ﹤0.01%
1,429
-1,151
468
$43K ﹤0.01%
400
+26
469
$42K ﹤0.01%
323
+32
470
$42K ﹤0.01%
422
-599
471
$42K ﹤0.01%
1,222
+96
472
$41K ﹤0.01%
2,584
-326
473
$41K ﹤0.01%
401
-9
474
$41K ﹤0.01%
270
+128
475
$41K ﹤0.01%
2,991
-450
17 18
19
20 21