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
751
$8K ﹤0.01%
40
752
$8K ﹤0.01%
278
+198
753
$8K ﹤0.01%
450
+24
754
$8K ﹤0.01%
174
+3
755
$8K ﹤0.01%
296
+131
756
$8K ﹤0.01%
173
+149
757
$8K ﹤0.01%
64
+38
758
$8K ﹤0.01%
19
+16
759
$8K ﹤0.01%
494
+61
760
$8K ﹤0.01%
204
+155
761
$8K ﹤0.01%
456
-8
762
$8K ﹤0.01%
377
+132
763
$8K ﹤0.01%
73
+44
764
$7K ﹤0.01%
123
+24
765
$7K ﹤0.01%
412
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766
$7K ﹤0.01%
189
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767
$7K ﹤0.01%
43
-4
768
$7K ﹤0.01%
286
+24
769
$7K ﹤0.01%
314
-28
770
$7K ﹤0.01%
151
+13
771
$7K ﹤0.01%
44
-15
772
$6K ﹤0.01%
426
+12
773
$6K ﹤0.01%
300
774
$6K ﹤0.01%
144
775
$6K ﹤0.01%
418
+177
29 30
31
32 33