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
551
$6K ﹤0.01%
40
+4
552
$6K ﹤0.01%
106
+34
553
$6K ﹤0.01%
320
-1,110
554
$6K ﹤0.01%
75
555
$6K ﹤0.01%
37
+2
556
$6K ﹤0.01%
21
+2
557
$6K ﹤0.01%
+100
558
$6K ﹤0.01%
177
-3,538
559
$6K ﹤0.01%
47
-23
560
$6K ﹤0.01%
94
+7
561
$6K ﹤0.01%
47
+3
562
$6K ﹤0.01%
39
-17
563
$6K ﹤0.01%
30
+2
564
$5K ﹤0.01%
74
-3
565
$5K ﹤0.01%
32
-6
566
$5K ﹤0.01%
88
-2,276
567
$5K ﹤0.01%
42
-34
568
$5K ﹤0.01%
276
+20
569
$5K ﹤0.01%
99
+8
570
$5K ﹤0.01%
33
+4
571
$5K ﹤0.01%
17
+2
572
$5K ﹤0.01%
119
+76
573
$5K ﹤0.01%
203
-2,881
574
$5K ﹤0.01%
52
+3
575
$5K ﹤0.01%
31
+3
21 22
23
24 25