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
201
$865K 0.08%
23,324
-2,286
202
$855K 0.08%
+10,050
203
$851K 0.08%
17,951
-106
204
$850K 0.08%
13,660
+3,700
205
$843K 0.08%
+42,486
206
$835K 0.08%
26,244
+116
207
$835K 0.08%
+12,500
208
$830K 0.08%
+37,346
209
$799K 0.08%
10,032
+2,009
210
$798K 0.08%
4,140
+42
211
$790K 0.08%
11,058
-23,869
212
$784K 0.08%
5,733
+4,593
213
$777K 0.07%
3,108
214
$776K 0.07%
17,332
+5,206
215
$771K 0.07%
29,451
-6,386
216
$759K 0.07%
9,739
+2,086
217
$755K 0.07%
22,780
+6,730
218
$751K 0.07%
15,899
-7,932
219
$741K 0.07%
3,027
+27
220
$696K 0.07%
+2
221
$674K 0.06%
4,999
-47
222
$667K 0.06%
+9,506
223
$664K 0.06%
12,178
-29
224
$633K 0.06%
14,650
+3,404
225
$629K 0.06%
+4,911
7 8
9
10 11