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
626
$18K ﹤0.01%
124
+39
627
$18K ﹤0.01%
203
628
$18K ﹤0.01%
320
629
$18K ﹤0.01%
145
-39
630
$18K ﹤0.01%
279
+70
631
$18K ﹤0.01%
280
632
$18K ﹤0.01%
296
-487
633
$18K ﹤0.01%
102
+7
634
$18K ﹤0.01%
139
+87
635
$17K ﹤0.01%
1,200
636
$17K ﹤0.01%
176
+143
637
$17K ﹤0.01%
312
-2
638
$17K ﹤0.01%
193
+66
639
$17K ﹤0.01%
448
-1,473
640
$17K ﹤0.01%
168
-239
641
$17K ﹤0.01%
226
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642
$17K ﹤0.01%
144
+56
643
$17K ﹤0.01%
413
644
$17K ﹤0.01%
472
645
$17K ﹤0.01%
351
+122
646
$17K ﹤0.01%
176
-294
647
$17K ﹤0.01%
1,034
+317
648
$17K ﹤0.01%
44
-93
649
$17K ﹤0.01%
415
-571
650
$17K ﹤0.01%
+1,370
24 25
26
27 28