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
$619M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.56M
3
+$3.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.97M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.94M

Top Sells

1
+$6.65M
2
+$5.06M
3
+$4.51M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.77M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.38M

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
701
$3K ﹤0.01%
44
-39,405
702
$3K ﹤0.01%
96
-77
703
$3K ﹤0.01%
200
-67,346
704
$3K ﹤0.01%
101
+8
705
$3K ﹤0.01%
25
+1
706
$3K ﹤0.01%
60
-83
707
$3K ﹤0.01%
28
-30
708
$3K ﹤0.01%
140
+101
709
$3K ﹤0.01%
71
+27
710
$2K ﹤0.01%
79
+39
711
$2K ﹤0.01%
323
+30
712
$2K ﹤0.01%
20
+8
713
$2K ﹤0.01%
27
-36
714
$2K ﹤0.01%
23
-45
715
$2K ﹤0.01%
105
-29
716
$2K ﹤0.01%
67
717
$2K ﹤0.01%
24
-28
718
$2K ﹤0.01%
32
719
$2K ﹤0.01%
+6
720
$2K ﹤0.01%
35
721
$2K ﹤0.01%
119
-21
722
$2K ﹤0.01%
7
-10
723
$2K ﹤0.01%
10
724
$2K ﹤0.01%
17
-4
725
$2K ﹤0.01%
+45
27 28
29
30 31