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
576
$24K ﹤0.01%
378
+89
577
$24K ﹤0.01%
840
+254
578
$24K ﹤0.01%
274
+59
579
$24K ﹤0.01%
628
+410
580
$24K ﹤0.01%
390
-5,322
581
$24K ﹤0.01%
117
+7
582
$23K ﹤0.01%
962
+107
583
$23K ﹤0.01%
630
+196
584
$23K ﹤0.01%
321
+50
585
$23K ﹤0.01%
174
+51
586
$23K ﹤0.01%
1,221
-1,618
587
$23K ﹤0.01%
393
+3
588
$23K ﹤0.01%
132
-235
589
$23K ﹤0.01%
540
590
$23K ﹤0.01%
222
+12
591
$22K ﹤0.01%
284
+17
592
$22K ﹤0.01%
135
-37
593
$22K ﹤0.01%
753
+105
594
$22K ﹤0.01%
741
+73
595
$22K ﹤0.01%
425
+173
596
$22K ﹤0.01%
542
-35
597
$21K ﹤0.01%
317
-31
598
$21K ﹤0.01%
161
+63
599
$21K ﹤0.01%
100
600
$21K ﹤0.01%
694
+103
22 23
24
25 26