CI

CX Institutional Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
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
751
$2K ﹤0.01%
32
+16
752
$2K ﹤0.01%
39
-65
753
$2K ﹤0.01%
89
-26
754
$2K ﹤0.01%
103
+46
755
$2K ﹤0.01%
8
-9
756
$1K ﹤0.01%
17
-5
757
$1K ﹤0.01%
24
-3
758
$1K ﹤0.01%
8
-79
759
$1K ﹤0.01%
64
-498
760
$1K ﹤0.01%
36
761
$1K ﹤0.01%
13
-2
762
$1K ﹤0.01%
9
763
$1K ﹤0.01%
44
+11
764
$1K ﹤0.01%
51
765
$1K ﹤0.01%
59
+22
766
$1K ﹤0.01%
12
-7
767
$1K ﹤0.01%
+123
768
$1K ﹤0.01%
29
769
$1K ﹤0.01%
36
+8
770
$1K ﹤0.01%
35
-20
771
$1K ﹤0.01%
+4
772
$1K ﹤0.01%
3
-30
773
$1K ﹤0.01%
9
+1
774
$1K ﹤0.01%
56
+8
775
$1K ﹤0.01%
28
29 30
31
32 33