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
676
$15K ﹤0.01%
383
-2,511
677
$15K ﹤0.01%
263
678
$14K ﹤0.01%
154
-6
679
$14K ﹤0.01%
667
+206
680
$14K ﹤0.01%
286
+12
681
$14K ﹤0.01%
275
+101
682
$14K ﹤0.01%
767
+282
683
$14K ﹤0.01%
322
-334
684
$14K ﹤0.01%
50
+37
685
$14K ﹤0.01%
145
+108
686
$14K ﹤0.01%
246
+14
687
$13K ﹤0.01%
85
+14
688
$13K ﹤0.01%
907
689
$13K ﹤0.01%
650
-7,663
690
$13K ﹤0.01%
160
+12
691
$13K ﹤0.01%
337
+128
692
$13K ﹤0.01%
94
+42
693
$13K ﹤0.01%
119
+77
694
$13K ﹤0.01%
242
-229
695
$13K ﹤0.01%
180
696
$12K ﹤0.01%
314
+166
697
$12K ﹤0.01%
403
+259
698
$12K ﹤0.01%
272
+1
699
$12K ﹤0.01%
37
+16
700
$12K ﹤0.01%
487
-741
26 27
28
29 30