CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
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%
27
+2
627
$4K ﹤0.01%
56
+5
628
$4K ﹤0.01%
82
+26
629
$4K ﹤0.01%
61
-51,567
630
$4K ﹤0.01%
52
+28
631
$4K ﹤0.01%
132
632
$4K ﹤0.01%
94
+13
633
$4K ﹤0.01%
23
-5
634
$4K ﹤0.01%
20
+1
635
$4K ﹤0.01%
49
+7
636
$4K ﹤0.01%
116
+10
637
$4K ﹤0.01%
32
+3
638
$4K ﹤0.01%
90
-44
639
$4K ﹤0.01%
126
-134
640
$4K ﹤0.01%
29
+14
641
$4K ﹤0.01%
65
-93
642
$4K ﹤0.01%
+143
643
$4K ﹤0.01%
86
-42
644
$4K ﹤0.01%
37
-32
645
$4K ﹤0.01%
21
+15
646
$4K ﹤0.01%
34
+3
647
$4K ﹤0.01%
76
-4
648
$4K ﹤0.01%
+38
649
$3K ﹤0.01%
21
-1,452
650
$3K ﹤0.01%
10
-8
24 25
26
27 28