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
776
$1K ﹤0.01%
24
-11
777
$1K ﹤0.01%
66
-15
778
$1K ﹤0.01%
213
779
$1K ﹤0.01%
50
780
$1K ﹤0.01%
32
+5
781
$1K ﹤0.01%
17
782
$1K ﹤0.01%
+9
783
$1K ﹤0.01%
55
-120
784
$1K ﹤0.01%
68
785
$1K ﹤0.01%
42
-518
786
$1K ﹤0.01%
+7
787
– –
-4,294
788
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-40
789
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-27
790
– –
-64
791
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-18
792
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793
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794
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795
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796
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797
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798
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-10
799
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-48
800
– –
-52
30 31
32
33 34