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
$619M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.56M
3
+$3.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.97M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.94M

Top Sells

1
+$6.65M
2
+$5.06M
3
+$4.51M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.77M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.38M

Sector Composition

1 Financials 7.43%
2 Consumer Discretionary 4.25%
3 Industrials 3.49%
4 Healthcare 3.3%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9K ﹤0.01%
154
+24
477
$9K ﹤0.01%
+175
478
$9K ﹤0.01%
93
-9
479
$9K ﹤0.01%
369
+34
480
$9K ﹤0.01%
274
481
$9K ﹤0.01%
226
+17
482
$9K ﹤0.01%
+142
483
$9K ﹤0.01%
+370
484
$9K ﹤0.01%
2,000
485
$9K ﹤0.01%
152
+12
486
$9K ﹤0.01%
131
-23
487
$8K ﹤0.01%
97
+6
488
$8K ﹤0.01%
62
-170
489
$8K ﹤0.01%
70
-26
490
$8K ﹤0.01%
80
+8
491
$8K ﹤0.01%
+102
492
$8K ﹤0.01%
55
+3
493
$8K ﹤0.01%
102
494
$8K ﹤0.01%
106
-354
495
$8K ﹤0.01%
38
+27
496
$8K ﹤0.01%
252
+30
497
$8K ﹤0.01%
94
+6
498
$8K ﹤0.01%
+49
499
$8K ﹤0.01%
103
+6
500
$8K ﹤0.01%
98
-68
18 19
20
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