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
576
$5K ﹤0.01%
174
-31,593
577
$5K ﹤0.01%
21
-32
578
$5K ﹤0.01%
83
+6
579
$5K ﹤0.01%
113
-40
580
$5K ﹤0.01%
142
+10
581
$5K ﹤0.01%
37
+4
582
$5K ﹤0.01%
38
-62
583
$5K ﹤0.01%
354
-1,376
584
$5K ﹤0.01%
356
+93
585
$5K ﹤0.01%
199
+126
586
$5K ﹤0.01%
99
-2,477
587
$5K ﹤0.01%
39
+1
588
$5K ﹤0.01%
55
+5
589
$5K ﹤0.01%
19
-542
590
$5K ﹤0.01%
173
-28
591
$5K ﹤0.01%
44
+16
592
$5K ﹤0.01%
216
593
$5K ﹤0.01%
80
594
$5K ﹤0.01%
+171
595
$5K ﹤0.01%
171
+15
596
$5K ﹤0.01%
192
-3,745
597
$5K ﹤0.01%
54
+4
598
$5K ﹤0.01%
93
+7
599
$4K ﹤0.01%
66
+5
600
$4K ﹤0.01%
+218
22 23
24
25 26