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
76
$3.45M 0.33%
11,321
-2,547
77
$3.41M 0.33%
67,500
78
$3.33M 0.32%
+52,017
79
$3.3M 0.32%
48,547
+9,269
80
$3.3M 0.32%
32,934
-6,863
81
$3.28M 0.32%
47,885
-9,386
82
$3.26M 0.31%
136,131
+135,986
83
$3.25M 0.31%
+110,487
84
$3.25M 0.31%
105,285
+20,439
85
$3.22M 0.31%
+77,950
86
$3.21M 0.31%
+96,381
87
$3.14M 0.3%
+107,166
88
$3.13M 0.3%
61,637
+61,616
89
$3.11M 0.3%
102,673
-13,714
90
$3.1M 0.3%
+77,950
91
$3.06M 0.3%
+96,384
92
$3.05M 0.29%
11,568
-1,820
93
$3.05M 0.29%
25,211
-768
94
$3.04M 0.29%
16,709
-4,467
95
$3.01M 0.29%
+33,545
96
$2.99M 0.29%
22,196
-3,959
97
$2.99M 0.29%
21,685
-5,329
98
$2.97M 0.29%
50,860
-7,518
99
$2.97M 0.29%
18,081
-3,514
100
$2.96M 0.28%
14,196
-2,597
2 3
4
5 6