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
$1.04B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.9M
3
+$4.68M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.16M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.05M

Top Sells

1
+$10.1M
2
+$8.1M
3
+$4.11M
4
URTH icon
iShares MSCI World ETF
URTH
+$3.55M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.01M

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
$2K ﹤0.01%
19
831
$2K ﹤0.01%
+73
832
$2K ﹤0.01%
12
833
$2K ﹤0.01%
112
-1,300
834
$1K ﹤0.01%
29
835
$1K ﹤0.01%
+11
836
$1K ﹤0.01%
+55
837
$1K ﹤0.01%
133
-377
838
$1K ﹤0.01%
+10
839
$1K ﹤0.01%
17
-3
840
$1K ﹤0.01%
13
-29
841
$1K ﹤0.01%
16
842
$1K ﹤0.01%
15
843
$1K ﹤0.01%
7
844
$1K ﹤0.01%
374
845
$1K ﹤0.01%
+3
846
$1K ﹤0.01%
12
847
$1K ﹤0.01%
+44
848
$1K ﹤0.01%
37
849
$1K ﹤0.01%
+40
850
$1K ﹤0.01%
12
32 33
34
35 36