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
526
$31K ﹤0.01%
340
-200
527
$31K ﹤0.01%
131
+43
528
$31K ﹤0.01%
563
+173
529
$31K ﹤0.01%
358
+207
530
$31K ﹤0.01%
150
531
$31K ﹤0.01%
211
+103
532
$31K ﹤0.01%
394
+174
533
$30K ﹤0.01%
156
+47
534
$30K ﹤0.01%
339
+32
535
$29K ﹤0.01%
187
-1
536
$29K ﹤0.01%
276
+16
537
$29K ﹤0.01%
246
+106
538
$29K ﹤0.01%
148
-451
539
$29K ﹤0.01%
835
+92
540
$29K ﹤0.01%
140
+43
541
$29K ﹤0.01%
140
-5
542
$29K ﹤0.01%
508
543
$28K ﹤0.01%
156
+66
544
$28K ﹤0.01%
180
545
$28K ﹤0.01%
464
+350
546
$28K ﹤0.01%
380
+34
547
$28K ﹤0.01%
747
+96
548
$28K ﹤0.01%
1,005
+332
549
$28K ﹤0.01%
438
-1,455
550
$28K ﹤0.01%
130
+38
20 21
22
23 24