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
151
$2.1M 0.2%
21,225
-3,501
152
$2.1M 0.2%
32,541
-12,299
153
$2.07M 0.2%
44,517
-4,845
154
$2.06M 0.2%
46,509
+1,188
155
$2.01M 0.19%
21,572
-7,488
156
$1.95M 0.19%
6,085
-909
157
$1.95M 0.19%
7,131
+1,394
158
$1.95M 0.19%
8,271
+7,986
159
$1.92M 0.18%
5,375
+1,050
160
$1.86M 0.18%
+19,115
161
$1.84M 0.18%
121,650
-41,718
162
$1.84M 0.18%
68,586
-14,463
163
$1.81M 0.17%
10,734
-1,027
164
$1.75M 0.17%
43,453
-11,201
165
$1.74M 0.17%
12,350
166
$1.67M 0.16%
4,068
-470
167
$1.65M 0.16%
7,553
+1,760
168
$1.62M 0.16%
17,684
-1,468
169
$1.61M 0.16%
+35,326
170
$1.6M 0.15%
39,435
+39,405
171
$1.51M 0.15%
+42,013
172
$1.46M 0.14%
22,716
+2,625
173
$1.39M 0.13%
61,185
+17,004
174
$1.39M 0.13%
38,812
-11,401
175
$1.36M 0.13%
12,661
+786
5 6
7
8 9