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
626
$4K ﹤0.01%
387
-221
627
$4K ﹤0.01%
148
+14
628
$4K ﹤0.01%
29
-18
629
$4K ﹤0.01%
130
+7
630
$4K ﹤0.01%
78
-51
631
$4K ﹤0.01%
178
-3,726
632
$4K ﹤0.01%
34
+3
633
$4K ﹤0.01%
29
+14
634
$4K ﹤0.01%
34
635
$4K ﹤0.01%
140
-63,946
636
$4K ﹤0.01%
+38
637
$4K ﹤0.01%
52
+28
638
$4K ﹤0.01%
132
639
$4K ﹤0.01%
65
-93
640
$4K ﹤0.01%
255
-5,120
641
$4K ﹤0.01%
82
+6
642
$4K ﹤0.01%
27
+2
643
$4K ﹤0.01%
56
+5
644
$4K ﹤0.01%
82
+26
645
$4K ﹤0.01%
61
-51,567
646
$4K ﹤0.01%
76
-4
647
$4K ﹤0.01%
+145
648
$4K ﹤0.01%
37
+8
649
$3K ﹤0.01%
19
-16
650
$3K ﹤0.01%
43
-14
24 25
26
27 28