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
176
$392K 0.06%
3,938
+3
177
$385K 0.06%
6,663
-19,683
178
$377K 0.06%
6,754
+658
179
$365K 0.06%
16,382
+555
180
$365K 0.06%
8,880
+169
181
$358K 0.06%
14,352
+509
182
$355K 0.06%
19,287
+703
183
$349K 0.06%
3,919
+9
184
$347K 0.06%
10,274
+359
185
$346K 0.06%
3,709
+119
186
$344K 0.06%
8,766
+1,520
187
$342K 0.06%
12,161
+571
188
$340K 0.06%
14,930
+844
189
$332K 0.05%
5,996
+9
190
$328K 0.05%
24,051
-255
191
$323K 0.05%
13,696
+448
192
$311K 0.05%
5,100
+2,920
193
$303K 0.05%
+1,997
194
$299K 0.05%
9,518
195
$298K 0.05%
2,667
-1,318
196
$295K 0.05%
2,494
+86
197
$280K 0.05%
5,668
-2,405
198
$269K 0.04%
9,165
199
$261K 0.04%
+17,403
200
$260K 0.04%
683
+108
6 7
8
9 10