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
676
$3K ﹤0.01%
253
+16
677
$3K ﹤0.01%
92
-78,432
678
$3K ﹤0.01%
57
+4
679
$3K ﹤0.01%
22
+2
680
$3K ﹤0.01%
144
+14
681
$3K ﹤0.01%
104
-964
682
$3K ﹤0.01%
175
-921
683
$3K ﹤0.01%
+69
684
$3K ﹤0.01%
29
-23
685
$3K ﹤0.01%
25
+7
686
$3K ﹤0.01%
22
-2
687
$3K ﹤0.01%
109
+8
688
$3K ﹤0.01%
130
+9
689
$3K ﹤0.01%
85
+47
690
$3K ﹤0.01%
255
-238
691
$3K ﹤0.01%
37
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692
$3K ﹤0.01%
91
-259
693
$3K ﹤0.01%
153
+10
694
$3K ﹤0.01%
84
+6
695
$3K ﹤0.01%
60
+16
696
$3K ﹤0.01%
70
697
$3K ﹤0.01%
32
-22
698
$3K ﹤0.01%
48
-39
699
$3K ﹤0.01%
78
-25
700
$3K ﹤0.01%
26
26 27
28
29 30