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
201
$260K 0.04%
4,730
+31
202
$253K 0.04%
1,168
+7
203
$224K 0.04%
1,900
204
$221K 0.04%
37,761
-1,545
205
$219K 0.04%
1,961
+46
206
$219K 0.04%
5,570
+194
207
$212K 0.03%
955
-36
208
$207K 0.03%
19,007
+1,672
209
$207K 0.03%
1,256
+8
210
$205K 0.03%
2,056
-11
211
$204K 0.03%
6,930
-129
212
$201K 0.03%
3,991
-1,831
213
$200K 0.03%
6,848
+519
214
$200K 0.03%
+10,232
215
$196K 0.03%
3,870
-57
216
$196K 0.03%
4,653
+178
217
$195K 0.03%
4,201
+393
218
$181K 0.03%
+2,043
219
$177K 0.03%
3,414
-35
220
$177K 0.03%
8,249
-104
221
$177K 0.03%
5,689
-56
222
$173K 0.03%
2,972
-2,960
223
$173K 0.03%
10,721
-109
224
$161K 0.03%
1,684
+1
225
$160K 0.03%
2,650
+9
7 8
9
10 11