CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
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
726
$2K ﹤0.01%
60
-386
727
$2K ﹤0.01%
20
-1
728
$2K ﹤0.01%
6
+4
729
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84
+12
730
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149
+13
731
$2K ﹤0.01%
174
+12
732
$2K ﹤0.01%
123
733
$2K ﹤0.01%
116
-111
734
$2K ﹤0.01%
41
-30
735
$2K ﹤0.01%
27
-36
736
$2K ﹤0.01%
23
-45
737
$2K ﹤0.01%
105
-29
738
$2K ﹤0.01%
24
-28
739
$2K ﹤0.01%
32
740
$2K ﹤0.01%
+6
741
$2K ﹤0.01%
35
742
$2K ﹤0.01%
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-21
743
$2K ﹤0.01%
7
-10
744
$2K ﹤0.01%
10
745
$2K ﹤0.01%
17
-4
746
$2K ﹤0.01%
+45
747
$2K ﹤0.01%
129
+44
748
$2K ﹤0.01%
32
+16
749
$2K ﹤0.01%
39
-65
750
$2K ﹤0.01%
89
-26
28 29
30
31 32