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
176
$1.33M 0.13%
15,240
+3,780
177
$1.33M 0.13%
102,280
+20,960
178
$1.32M 0.13%
5,625
+4,329
179
$1.29M 0.12%
+31,900
180
$1.24M 0.12%
8,747
+6,187
181
$1.23M 0.12%
29,071
-9,115
182
$1.2M 0.12%
22,090
+5,380
183
$1.19M 0.11%
2,380
+690
184
$1.17M 0.11%
5,431
-24
185
$1.13M 0.11%
20,124
+16,230
186
$1.13M 0.11%
25,877
-2,479
187
$1.11M 0.11%
9,470
+73
188
$1.09M 0.11%
9,987
+13
189
$1.02M 0.1%
48,113
+19,169
190
$963K 0.09%
10,202
-13
191
$953K 0.09%
4,285
+3,505
192
$952K 0.09%
21,794
+9,967
193
$951K 0.09%
17,204
+3,992
194
$937K 0.09%
11,664
+162
195
$923K 0.09%
28,916
-3,117
196
$896K 0.09%
16,667
+7,717
197
$895K 0.09%
+15,480
198
$878K 0.08%
6,121
+33
199
$868K 0.08%
10,280
-2,396
200
$868K 0.08%
21,057
-10,545
6 7
8
9 10