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
126
$2.51M 0.24%
11,922
-1,956
127
$2.51M 0.24%
19,824
+1,794
128
$2.43M 0.23%
86,405
-13,475
129
$2.42M 0.23%
57,061
-16,503
130
$2.39M 0.23%
40,975
-4,744
131
$2.32M 0.22%
6,547
+749
132
$2.32M 0.22%
19,443
-3,271
133
$2.3M 0.22%
23,538
-3,485
134
$2.3M 0.22%
26,240
+6,140
135
$2.27M 0.22%
+13,381
136
$2.26M 0.22%
+35,187
137
$2.24M 0.22%
+33,044
138
$2.24M 0.22%
8,124
+8,003
139
$2.23M 0.22%
62,419
-7,819
140
$2.23M 0.22%
70,266
-10,030
141
$2.23M 0.22%
78,698
+20,943
142
$2.22M 0.21%
35,476
-15,493
143
$2.2M 0.21%
79,826
-11,095
144
$2.19M 0.21%
20,885
-8,025
145
$2.17M 0.21%
171,699
-22,334
146
$2.17M 0.21%
99,738
-35,878
147
$2.17M 0.21%
54,296
-12,330
148
$2.14M 0.21%
38,768
+38,744
149
$2.1M 0.2%
52,024
-8,344
150
$2.1M 0.2%
+12,075
4 5
6
7 8