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
601
$21K ﹤0.01%
717
+169
602
$21K ﹤0.01%
73
+7
603
$21K ﹤0.01%
52
+19
604
$21K ﹤0.01%
920
-62
605
$21K ﹤0.01%
185
+58
606
$21K ﹤0.01%
661
+282
607
$20K ﹤0.01%
85
-65
608
$20K ﹤0.01%
1,673
+334
609
$20K ﹤0.01%
245
610
$20K ﹤0.01%
632
+260
611
$20K ﹤0.01%
380
-67
612
$20K ﹤0.01%
206
+72
613
$20K ﹤0.01%
+263
614
$20K ﹤0.01%
272
-267
615
$19K ﹤0.01%
353
+230
616
$19K ﹤0.01%
635
+318
617
$19K ﹤0.01%
159
+39
618
$19K ﹤0.01%
160
+10
619
$19K ﹤0.01%
120
+29
620
$19K ﹤0.01%
252
+95
621
$19K ﹤0.01%
150
+15
622
$19K ﹤0.01%
97
623
$19K ﹤0.01%
65
+11
624
$19K ﹤0.01%
146
+55
625
$19K ﹤0.01%
50
+33
23 24
25
26 27