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
801
$3K ﹤0.01%
+81
802
$3K ﹤0.01%
88
-193
803
$3K ﹤0.01%
251
+170
804
$3K ﹤0.01%
+475
805
$3K ﹤0.01%
89
-17
806
$3K ﹤0.01%
82
-16
807
$3K ﹤0.01%
10
808
$3K ﹤0.01%
+15
809
$2K ﹤0.01%
29
810
$2K ﹤0.01%
5
811
$2K ﹤0.01%
3
812
$2K ﹤0.01%
+20
813
$2K ﹤0.01%
288
+78
814
$2K ﹤0.01%
60
-38
815
$2K ﹤0.01%
10
816
$2K ﹤0.01%
10
817
$2K ﹤0.01%
20
818
$2K ﹤0.01%
+67
819
$2K ﹤0.01%
37
-67
820
$2K ﹤0.01%
6
821
$2K ﹤0.01%
174
822
$2K ﹤0.01%
+9
823
$2K ﹤0.01%
213
824
$2K ﹤0.01%
9
825
$2K ﹤0.01%
18
31 32
33
34 35