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
826
$2K ﹤0.01%
20
827
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41
828
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28
829
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33
830
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19
831
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+73
832
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12
833
$2K ﹤0.01%
112
-1,300
834
$1K ﹤0.01%
29
835
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+11
836
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+55
837
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133
-377
838
$1K ﹤0.01%
+40
839
$1K ﹤0.01%
+10
840
$1K ﹤0.01%
17
-3
841
$1K ﹤0.01%
13
-29
842
$1K ﹤0.01%
16
843
$1K ﹤0.01%
12
844
$1K ﹤0.01%
31
-62
845
$1K ﹤0.01%
15
846
$1K ﹤0.01%
7
847
$1K ﹤0.01%
374
848
$1K ﹤0.01%
+3
849
$1K ﹤0.01%
12
850
$1K ﹤0.01%
+44
32 33
34
35 36