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
726
$10K ﹤0.01%
1,500
727
$10K ﹤0.01%
+124
728
$9K ﹤0.01%
66
+27
729
$9K ﹤0.01%
35
+6
730
$9K ﹤0.01%
252
731
$9K ﹤0.01%
1,000
732
$9K ﹤0.01%
100
+92
733
$9K ﹤0.01%
+720
734
$9K ﹤0.01%
380
+144
735
$9K ﹤0.01%
441
-577
736
$9K ﹤0.01%
173
+56
737
$9K ﹤0.01%
111
+39
738
$9K ﹤0.01%
88
+8
739
$9K ﹤0.01%
29
-62
740
$9K ﹤0.01%
592
+34
741
$9K ﹤0.01%
44
+8
742
$9K ﹤0.01%
1,000
-2,000
743
$9K ﹤0.01%
68
744
$8K ﹤0.01%
1,160
745
$8K ﹤0.01%
150
-52
746
$8K ﹤0.01%
700
747
$8K ﹤0.01%
14
+11
748
$8K ﹤0.01%
199
+70
749
$8K ﹤0.01%
160
750
$8K ﹤0.01%
168
-457
28 29
30
31 32