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
701
$12K ﹤0.01%
31
+22
702
$12K ﹤0.01%
500
703
$12K ﹤0.01%
796
+668
704
$12K ﹤0.01%
52
-1
705
$12K ﹤0.01%
+227
706
$12K ﹤0.01%
333
-1,165
707
$12K ﹤0.01%
243
708
$12K ﹤0.01%
267
+218
709
$12K ﹤0.01%
247
+116
710
$11K ﹤0.01%
94
+29
711
$11K ﹤0.01%
49
+25
712
$11K ﹤0.01%
30
713
$11K ﹤0.01%
63
+22
714
$11K ﹤0.01%
284
-113
715
$11K ﹤0.01%
+2,108
716
$11K ﹤0.01%
172
+47
717
$11K ﹤0.01%
100
+64
718
$11K ﹤0.01%
+131
719
$11K ﹤0.01%
227
+107
720
$11K ﹤0.01%
80
+9
721
$11K ﹤0.01%
248
-37
722
$11K ﹤0.01%
342
-1,118
723
$11K ﹤0.01%
524
+218
724
$10K ﹤0.01%
55
725
$10K ﹤0.01%
132
+21
27 28
29
30 31