CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
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
+$4.75M
2
+$4.46M
3
+$3.25M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.94M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.93M

Top Sells

1
+$6.61M
2
+$5M
3
+$4.44M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.72M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.1M

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
526
$7K ﹤0.01%
240
+18
527
$7K ﹤0.01%
155
+11
528
$7K ﹤0.01%
46
-16
529
$7K ﹤0.01%
51
530
$6K ﹤0.01%
337
+38
531
$6K ﹤0.01%
71
+5
532
$6K ﹤0.01%
52
-89
533
$6K ﹤0.01%
126
-3,108
534
$6K ﹤0.01%
29
+21
535
$6K ﹤0.01%
83
+1
536
$6K ﹤0.01%
900
537
$6K ﹤0.01%
300
538
$6K ﹤0.01%
113
+8
539
$6K ﹤0.01%
134
-1,048
540
$6K ﹤0.01%
128
-19
541
$6K ﹤0.01%
144
+106
542
$6K ﹤0.01%
135
543
$6K ﹤0.01%
101
+14
544
$6K ﹤0.01%
107
+8
545
$6K ﹤0.01%
+21
546
$6K ﹤0.01%
60
547
$6K ﹤0.01%
126
+14
548
$6K ﹤0.01%
46
-2
549
$6K ﹤0.01%
40
+27
550
$6K ﹤0.01%
108
-92
20 21
22
23 24