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
476
$41K ﹤0.01%
216
+7
477
$41K ﹤0.01%
290
+120
478
$41K ﹤0.01%
264
+78
479
$40K ﹤0.01%
1,069
+421
480
$40K ﹤0.01%
431
+59
481
$40K ﹤0.01%
64
+25
482
$39K ﹤0.01%
376
+15
483
$39K ﹤0.01%
645
+360
484
$39K ﹤0.01%
783
+111
485
$39K ﹤0.01%
500
486
$39K ﹤0.01%
2,238
+1,084
487
$39K ﹤0.01%
675
+86
488
$39K ﹤0.01%
145
+45
489
$39K ﹤0.01%
700
490
$38K ﹤0.01%
858
-348
491
$38K ﹤0.01%
408
+52
492
$38K ﹤0.01%
401
+63
493
$38K ﹤0.01%
79
-2
494
$38K ﹤0.01%
1,754
-230
495
$38K ﹤0.01%
2,305
496
$38K ﹤0.01%
413
+26
497
$37K ﹤0.01%
302
+96
498
$37K ﹤0.01%
102
+33
499
$37K ﹤0.01%
644
+212
500
$36K ﹤0.01%
401
+46
18 19
20
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