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
626
$4K ﹤0.01%
36
+3
627
$4K ﹤0.01%
89
-29,213
628
$4K ﹤0.01%
255
-5,120
629
$4K ﹤0.01%
215
-441
630
$4K ﹤0.01%
29
+3
631
$4K ﹤0.01%
109
-335
632
$4K ﹤0.01%
209
+11
633
$4K ﹤0.01%
50
+3
634
$4K ﹤0.01%
60
+4
635
$4K ﹤0.01%
66
+5
636
$4K ﹤0.01%
33
+3
637
$4K ﹤0.01%
387
-221
638
$4K ﹤0.01%
148
+14
639
$4K ﹤0.01%
29
-18
640
$4K ﹤0.01%
130
+7
641
$4K ﹤0.01%
78
-51
642
$4K ﹤0.01%
178
-3,726
643
$4K ﹤0.01%
34
+3
644
$4K ﹤0.01%
82
+26
645
$4K ﹤0.01%
76
-4
646
$4K ﹤0.01%
+38
647
$4K ﹤0.01%
52
+28
648
$4K ﹤0.01%
132
649
$3K ﹤0.01%
92
-78,432
650
$3K ﹤0.01%
57
+4
24 25
26
27 28