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
801
– –
-97
802
– –
-24
803
– –
-125
804
– –
-14
805
– –
-105
806
– –
-34
807
– –
-5
808
– –
-72
809
– –
-58
810
– –
-21
811
– –
-242
812
– –
-59
813
– –
-161
814
– –
-50
815
– –
-278
816
– –
-7
817
– –
-8
818
– –
-65
819
– –
-28
820
– –
-12
821
– –
-2,958
822
– –
-57
823
– –
-39
824
– –
-15
825
– –
-28
31 32
33
34 35