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%
25
+7
702
$3K ﹤0.01%
66
+35
703
$3K ﹤0.01%
153
+10
704
$3K ﹤0.01%
84
+6
705
$3K ﹤0.01%
50
-38
706
$3K ﹤0.01%
26
707
$3K ﹤0.01%
29
708
$3K ﹤0.01%
57
709
$3K ﹤0.01%
135
+8
710
$2K ﹤0.01%
79
+39
711
$2K ﹤0.01%
323
+30
712
$2K ﹤0.01%
49
+19
713
$2K ﹤0.01%
87
+44
714
$2K ﹤0.01%
42
+24
715
$2K ﹤0.01%
75
716
$2K ﹤0.01%
14
+1
717
$2K ﹤0.01%
15
-15
718
$2K ﹤0.01%
60
-386
719
$2K ﹤0.01%
20
-1
720
$2K ﹤0.01%
6
+4
721
$2K ﹤0.01%
84
+12
722
$2K ﹤0.01%
149
+13
723
$2K ﹤0.01%
174
+12
724
$2K ﹤0.01%
123
725
$2K ﹤0.01%
116
-111
27 28
29
30 31