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
151
$667K 0.11%
5,452
-164
152
$660K 0.11%
23,765
+1,066
153
$656K 0.11%
2,206
-9
154
$629K 0.1%
17,436
155
$624K 0.1%
+2
156
$618K 0.1%
24,274
+776
157
$613K 0.1%
7,060
+860
158
$609K 0.1%
16,006
+621
159
$593K 0.1%
23,766
+886
160
$591K 0.1%
19,431
+695
161
$578K 0.09%
+13,622
162
$572K 0.09%
10,937
+38
163
$569K 0.09%
+4,042
164
$517K 0.08%
6,442
+104
165
$516K 0.08%
2,814
+3
166
$513K 0.08%
6,021
+2
167
$510K 0.08%
8,360
+3,060
168
$473K 0.08%
+10,961
169
$456K 0.07%
10,250
-250
170
$449K 0.07%
16,239
+462
171
$436K 0.07%
2,450
+224
172
$416K 0.07%
1,533
+444
173
$410K 0.07%
3,100
-14
174
$395K 0.06%
2,450
-22
175
$395K 0.06%
2,350
+37
5 6
7
8 9