CI

CX Institutional Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
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
601
$4K ﹤0.01%
20
+1
602
$4K ﹤0.01%
49
+7
603
$4K ﹤0.01%
116
+10
604
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32
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605
$4K ﹤0.01%
90
-44
606
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-134
607
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48
-7
608
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54
+14
609
$4K ﹤0.01%
34
610
$4K ﹤0.01%
148
+12
611
$4K ﹤0.01%
85
+7
612
$4K ﹤0.01%
+143
613
$4K ﹤0.01%
86
-42
614
$4K ﹤0.01%
37
-32
615
$4K ﹤0.01%
21
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$4K ﹤0.01%
36
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$4K ﹤0.01%
89
-29,213
618
$4K ﹤0.01%
215
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619
$4K ﹤0.01%
29
+3
620
$4K ﹤0.01%
109
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621
$4K ﹤0.01%
209
+11
622
$4K ﹤0.01%
50
+3
623
$4K ﹤0.01%
60
+4
624
$4K ﹤0.01%
66
+5
625
$4K ﹤0.01%
33
+3
23 24
25
26 27