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
551
$28K ﹤0.01%
824
+324
552
$28K ﹤0.01%
668
-2,933
553
$27K ﹤0.01%
367
+35
554
$27K ﹤0.01%
1,157
555
$27K ﹤0.01%
448
-544
556
$27K ﹤0.01%
500
557
$26K ﹤0.01%
250
558
$26K ﹤0.01%
1,100
-1,601
559
$26K ﹤0.01%
200
560
$26K ﹤0.01%
151
+11
561
$26K ﹤0.01%
46
+15
562
$26K ﹤0.01%
174
+11
563
$26K ﹤0.01%
2,219
+783
564
$26K ﹤0.01%
169
-64
565
$26K ﹤0.01%
304
+90
566
$25K ﹤0.01%
360
567
$25K ﹤0.01%
496
+44
568
$25K ﹤0.01%
829
-3,757
569
$25K ﹤0.01%
628
+152
570
$25K ﹤0.01%
519
+58
571
$25K ﹤0.01%
92
+33
572
$25K ﹤0.01%
829
+116
573
$24K ﹤0.01%
1,312
+576
574
$24K ﹤0.01%
525
-6
575
$24K ﹤0.01%
1,141
+746
21 22
23
24 25