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
101
$2.94M 0.28%
13,896
+33
102
$2.92M 0.28%
17,960
+2,880
103
$2.9M 0.28%
4,383
-836
104
$2.88M 0.28%
20,678
+1,881
105
$2.85M 0.27%
7,575
+15
106
$2.83M 0.27%
11,721
+11,148
107
$2.83M 0.27%
93,623
-3,935
108
$2.82M 0.27%
22,758
-4,656
109
$2.74M 0.26%
27,181
+12,204
110
$2.73M 0.26%
37,463
+609
111
$2.72M 0.26%
64,000
112
$2.7M 0.26%
+13,266
113
$2.67M 0.26%
71,837
-14,199
114
$2.66M 0.26%
28,008
-7,018
115
$2.64M 0.25%
12,960
-2,351
116
$2.64M 0.25%
11,623
-3,278
117
$2.6M 0.25%
58,184
-18,537
118
$2.6M 0.25%
26,985
-5,503
119
$2.59M 0.25%
14,899
-2,449
120
$2.59M 0.25%
11,154
+10,026
121
$2.57M 0.25%
44,690
-8,682
122
$2.57M 0.25%
46,877
-9,676
123
$2.55M 0.25%
14,974
-10,955
124
$2.53M 0.24%
57,189
-8,673
125
$2.51M 0.24%
66,775
-45,594
3 4
5
6 7