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
701
$3K ﹤0.01%
200
-67,346
702
$3K ﹤0.01%
101
+8
703
$3K ﹤0.01%
25
+1
704
$3K ﹤0.01%
60
-83
705
$3K ﹤0.01%
28
-30
706
$3K ﹤0.01%
140
+101
707
$3K ﹤0.01%
71
+27
708
$3K ﹤0.01%
11
709
$3K ﹤0.01%
+31
710
$2K ﹤0.01%
48
+1
711
$2K ﹤0.01%
19
-3,099
712
$2K ﹤0.01%
33
713
$2K ﹤0.01%
79
+39
714
$2K ﹤0.01%
323
+30
715
$2K ﹤0.01%
24
+2
716
$2K ﹤0.01%
100
+7
717
$2K ﹤0.01%
85
-353
718
$2K ﹤0.01%
49
+19
719
$2K ﹤0.01%
87
+44
720
$2K ﹤0.01%
42
+24
721
$2K ﹤0.01%
75
722
$2K ﹤0.01%
14
+1
723
$2K ﹤0.01%
27
+3
724
$2K ﹤0.01%
52
725
$2K ﹤0.01%
13
-65
27 28
29
30 31