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
501
$8K ﹤0.01%
45
-34
502
$8K ﹤0.01%
169
-403
503
$8K ﹤0.01%
96
+7
504
$8K ﹤0.01%
128
+20
505
$8K ﹤0.01%
157
+12
506
$8K ﹤0.01%
31
+2
507
$7K ﹤0.01%
97
+8
508
$7K ﹤0.01%
77
-62
509
$7K ﹤0.01%
96
+7
510
$7K ﹤0.01%
321
+70
511
$7K ﹤0.01%
51
-36
512
$7K ﹤0.01%
61
-49
513
$7K ﹤0.01%
146
-18,448
514
$7K ﹤0.01%
89
-17
515
$7K ﹤0.01%
36
+8
516
$7K ﹤0.01%
25
-3
517
$7K ﹤0.01%
217
+16
518
$7K ﹤0.01%
14
+1
519
$7K ﹤0.01%
40
-12
520
$7K ﹤0.01%
+36
521
$7K ﹤0.01%
34
+2
522
$7K ﹤0.01%
56
+10
523
$7K ﹤0.01%
273
-82,772
524
$7K ﹤0.01%
134
+18
525
$7K ﹤0.01%
68
+51
19 20
21
22 23