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
726
$2K ﹤0.01%
41
-30
727
$2K ﹤0.01%
20
+8
728
$2K ﹤0.01%
27
-36
729
$2K ﹤0.01%
23
-45
730
$2K ﹤0.01%
105
-29
731
$2K ﹤0.01%
24
-28
732
$2K ﹤0.01%
32
733
$2K ﹤0.01%
+6
734
$2K ﹤0.01%
35
735
$2K ﹤0.01%
119
-21
736
$2K ﹤0.01%
7
-10
737
$2K ﹤0.01%
10
738
$2K ﹤0.01%
17
-4
739
$2K ﹤0.01%
+45
740
$2K ﹤0.01%
129
+44
741
$2K ﹤0.01%
32
+16
742
$2K ﹤0.01%
39
-65
743
$2K ﹤0.01%
103
+46
744
$2K ﹤0.01%
8
-9
745
$2K ﹤0.01%
24
+2
746
$2K ﹤0.01%
48
+1
747
$2K ﹤0.01%
27
+3
748
$2K ﹤0.01%
52
749
$2K ﹤0.01%
89
-26
750
$2K ﹤0.01%
19
-3,099
28 29
30
31 32