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
776
$1K ﹤0.01%
17
777
$1K ﹤0.01%
+9
778
$1K ﹤0.01%
55
-120
779
$1K ﹤0.01%
68
780
$1K ﹤0.01%
42
-518
781
$1K ﹤0.01%
17
-5
782
$1K ﹤0.01%
24
-3
783
$1K ﹤0.01%
8
-79
784
$1K ﹤0.01%
64
-498
785
$1K ﹤0.01%
36
786
$1K ﹤0.01%
+7
787
– –
-280
788
– –
-26
789
– –
-14
790
– –
-15
791
– –
-119
792
– –
-68
793
– –
-10
794
– –
-48
795
– –
-21
796
– –
-1,126
797
– –
-754
798
– –
-10
799
– –
-28
800
– –
-46
30 31
32
33 34