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
501
$36K ﹤0.01%
253
+169
502
$36K ﹤0.01%
334
503
$35K ﹤0.01%
1,000
504
$35K ﹤0.01%
519
-637
505
$34K ﹤0.01%
230
+112
506
$34K ﹤0.01%
937
+374
507
$34K ﹤0.01%
670
-69
508
$33K ﹤0.01%
645
+93
509
$33K ﹤0.01%
249
-92
510
$33K ﹤0.01%
816
-1,677
511
$33K ﹤0.01%
861
+226
512
$33K ﹤0.01%
303
+137
513
$33K ﹤0.01%
614
-31
514
$33K ﹤0.01%
659
+37
515
$32K ﹤0.01%
507
-114
516
$32K ﹤0.01%
1,085
+520
517
$32K ﹤0.01%
439
-62
518
$32K ﹤0.01%
686
+229
519
$32K ﹤0.01%
3,283
-530
520
$32K ﹤0.01%
179
+12
521
$32K ﹤0.01%
400
-100
522
$32K ﹤0.01%
490
+269
523
$32K ﹤0.01%
1,619
+611
524
$32K ﹤0.01%
1,074
-14,256
525
$32K ﹤0.01%
363
+122
19 20
21
22 23