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
$619M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.56M
3
+$3.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.97M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.94M

Top Sells

1
+$6.65M
2
+$5.06M
3
+$4.51M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.77M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.38M

Sector Composition

1 Financials 7.43%
2 Consumer Discretionary 4.25%
3 Industrials 3.49%
4 Healthcare 3.3%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.17%
34,429
+4,208
127
$1.03M 0.17%
44,116
-94,660
128
$1.02M 0.16%
6,251
-692
129
$1.02M 0.16%
17,803
-3,355
130
$1.01M 0.16%
50,200
+252
131
$1M 0.16%
14,530
-2,866
132
$991K 0.16%
4,680
-349
133
$954K 0.15%
62,268
-61,269
134
$939K 0.15%
27,546
+134
135
$924K 0.15%
26,951
+3,474
136
$915K 0.15%
12,000
137
$905K 0.15%
11,235
+1,206
138
$891K 0.14%
8,907
-5
139
$877K 0.14%
10,096
-29
140
$835K 0.14%
70,536
-1,434
141
$786K 0.13%
6,669
+122
142
$768K 0.12%
+8,941
143
$758K 0.12%
4,839
+4
144
$754K 0.12%
13,727
+295
145
$738K 0.12%
11,034
-278
146
$724K 0.12%
8,648
-129
147
$709K 0.11%
9,361
-1,781
148
$701K 0.11%
17,108
+555
149
$682K 0.11%
7,782
-671
150
$679K 0.11%
4,781
-43
4 5
6
7 8