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
26
$8.04M 0.77%
119,126
-15,391
27
$8.02M 0.77%
110,815
-18,270
28
$8M 0.77%
61,518
-8,811
29
$7.9M 0.76%
71,703
+6,544
30
$7.85M 0.76%
48,845
-8,207
31
$7.8M 0.75%
68,769
-4,902
32
$7.65M 0.74%
101,306
+6,628
33
$7.61M 0.73%
111,325
+33,756
34
$7.54M 0.73%
111,845
-11,982
35
$7.46M 0.72%
+64,210
36
$7.23M 0.7%
32,511
+1,964
37
$7.23M 0.7%
197,752
+190,196
38
$7.01M 0.67%
80,271
+4,489
39
$6.88M 0.66%
49,782
+4,258
40
$6.71M 0.65%
31,644
+1,090
41
$6.41M 0.62%
197,628
-19,442
42
$6.24M 0.6%
119,056
-31,523
43
$6.21M 0.6%
29,217
-4,566
44
$5.97M 0.58%
25,982
-1,852
45
$5.94M 0.57%
49,971
+10,911
46
$5.59M 0.54%
86,379
-19,818
47
$5.58M 0.54%
35,446
-446
48
$5.56M 0.54%
62,685
+28,101
49
$5.53M 0.53%
134,397
-13,235
50
$5.51M 0.53%
37,174
-6,156
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