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
51
$5.49M 0.53%
178,792
-330,454
52
$5.44M 0.52%
40,792
+7,066
53
$5.27M 0.51%
93,771
-15,422
54
$5.16M 0.5%
117,472
-98,483
55
$5.09M 0.49%
105,924
-11,118
56
$4.95M 0.48%
65,341
+65,151
57
$4.84M 0.47%
88,309
-5,395
58
$4.82M 0.46%
18,147
-52
59
$4.7M 0.45%
92,032
+23,443
60
$4.7M 0.45%
76,877
61
$4.62M 0.44%
39,153
-3,847
62
$4.4M 0.42%
27,301
+27,143
63
$4.29M 0.41%
33,737
-908
64
$4.08M 0.39%
34,561
-5,926
65
$4.05M 0.39%
33,790
+33,653
66
$3.84M 0.37%
10,806
-1,292
67
$3.79M 0.37%
48,564
-151
68
$3.73M 0.36%
13,950
+303
69
$3.67M 0.35%
24,677
-5,023
70
$3.62M 0.35%
8,868
-1,386
71
$3.59M 0.35%
25,254
+4,951
72
$3.57M 0.34%
+222,664
73
$3.57M 0.34%
96,868
-19,190
74
$3.54M 0.34%
116,132
+42,327
75
$3.48M 0.34%
69,392
+23,599
1 2
3
4 5