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
776
$6K ﹤0.01%
179
-33
777
$6K ﹤0.01%
143
+77
778
$6K ﹤0.01%
140
+65
779
$6K ﹤0.01%
294
+75
780
$5K ﹤0.01%
52
-3
781
$5K ﹤0.01%
+14
782
$5K ﹤0.01%
90
783
$5K ﹤0.01%
338
+74
784
$5K ﹤0.01%
199
+88
785
$5K ﹤0.01%
+30
786
$5K ﹤0.01%
149
787
$5K ﹤0.01%
354
+44
788
$5K ﹤0.01%
199
789
$5K ﹤0.01%
75
+49
790
$5K ﹤0.01%
714
-944
791
$5K ﹤0.01%
+73
792
$4K ﹤0.01%
51
+28
793
$4K ﹤0.01%
+110
794
$4K ﹤0.01%
+26
795
$4K ﹤0.01%
29
796
$4K ﹤0.01%
30
797
$4K ﹤0.01%
93
798
$3K ﹤0.01%
+99
799
$3K ﹤0.01%
36
-6
800
$3K ﹤0.01%
52
-2,729
30 31
32
33 34