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
676
$3K ﹤0.01%
130
+9
677
$3K ﹤0.01%
85
+47
678
$3K ﹤0.01%
255
-238
679
$3K ﹤0.01%
37
-6
680
$3K ﹤0.01%
66
+35
681
$3K ﹤0.01%
91
-259
682
$3K ﹤0.01%
153
+10
683
$3K ﹤0.01%
84
+6
684
$3K ﹤0.01%
60
+16
685
$3K ﹤0.01%
70
686
$3K ﹤0.01%
32
-22
687
$3K ﹤0.01%
48
-39
688
$3K ﹤0.01%
78
-25
689
$3K ﹤0.01%
50
-38
690
$3K ﹤0.01%
26
691
$3K ﹤0.01%
29
692
$3K ﹤0.01%
57
693
$3K ﹤0.01%
135
+8
694
$3K ﹤0.01%
40
-325
695
$3K ﹤0.01%
23
-23
696
$3K ﹤0.01%
21
-1,452
697
$3K ﹤0.01%
129
+15
698
$3K ﹤0.01%
123
+9
699
$3K ﹤0.01%
44
-39,405
700
$3K ﹤0.01%
96
-77
26 27
28
29 30