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
$619M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.56M
3
+$3.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.97M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.94M

Top Sells

1
+$6.65M
2
+$5.06M
3
+$4.51M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.77M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.38M

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
601
$4K ﹤0.01%
20
+1
602
$4K ﹤0.01%
49
+7
603
$4K ﹤0.01%
116
+10
604
$4K ﹤0.01%
32
+3
605
$4K ﹤0.01%
215
-441
606
$4K ﹤0.01%
66
+5
607
$4K ﹤0.01%
33
+3
608
$4K ﹤0.01%
387
-221
609
$4K ﹤0.01%
148
+14
610
$4K ﹤0.01%
29
-18
611
$4K ﹤0.01%
130
+7
612
$4K ﹤0.01%
78
-51
613
$4K ﹤0.01%
178
-3,726
614
$4K ﹤0.01%
27
+2
615
$4K ﹤0.01%
56
+5
616
$4K ﹤0.01%
82
+26
617
$4K ﹤0.01%
61
-51,567
618
$4K ﹤0.01%
52
+28
619
$4K ﹤0.01%
132
620
$4K ﹤0.01%
+145
621
$4K ﹤0.01%
37
+8
622
$4K ﹤0.01%
90
-44
623
$4K ﹤0.01%
126
-134
624
$4K ﹤0.01%
48
-7
625
$4K ﹤0.01%
34
23 24
25
26 27