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%
29
+14
602
$4K ﹤0.01%
34
603
$4K ﹤0.01%
140
-63,946
604
$4K ﹤0.01%
82
+6
605
$4K ﹤0.01%
27
+2
606
$4K ﹤0.01%
56
+5
607
$4K ﹤0.01%
61
-51,567
608
$4K ﹤0.01%
94
+13
609
$4K ﹤0.01%
23
-5
610
$4K ﹤0.01%
20
+1
611
$4K ﹤0.01%
49
+7
612
$4K ﹤0.01%
116
+10
613
$4K ﹤0.01%
32
+3
614
$4K ﹤0.01%
86
-41
615
$4K ﹤0.01%
126
-134
616
$4K ﹤0.01%
48
-7
617
$4K ﹤0.01%
54
+14
618
$4K ﹤0.01%
34
619
$4K ﹤0.01%
148
+12
620
$4K ﹤0.01%
85
+7
621
$4K ﹤0.01%
65
-93
622
$4K ﹤0.01%
+143
623
$4K ﹤0.01%
86
-42
624
$4K ﹤0.01%
37
-32
625
$4K ﹤0.01%
21
+15
23 24
25
26 27