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
651
$17K ﹤0.01%
380
652
$16K ﹤0.01%
1,151
653
$16K ﹤0.01%
81
+1
654
$16K ﹤0.01%
181
+34
655
$16K ﹤0.01%
120
+29
656
$16K ﹤0.01%
348
+162
657
$16K ﹤0.01%
+93
658
$16K ﹤0.01%
254
+90
659
$16K ﹤0.01%
99
+46
660
$16K ﹤0.01%
140
+51
661
$16K ﹤0.01%
213
+102
662
$16K ﹤0.01%
+963
663
$15K ﹤0.01%
490
+123
664
$15K ﹤0.01%
611
+269
665
$15K ﹤0.01%
+445
666
$15K ﹤0.01%
154
-13
667
$15K ﹤0.01%
707
-625
668
$15K ﹤0.01%
162
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669
$15K ﹤0.01%
220
-1,579
670
$15K ﹤0.01%
40
671
$15K ﹤0.01%
841
+283
672
$15K ﹤0.01%
327
+59
673
$15K ﹤0.01%
240
+187
674
$15K ﹤0.01%
106
675
$15K ﹤0.01%
59
+46
25 26
27
28 29