CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
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
1
$42.5M 4.1%
113,344
+745
2
$40.2M 3.87%
194,548
+16,467
3
$39.9M 3.85%
1,207,610
+108,277
4
$36.6M 3.52%
208,118
-18,132
5
$22.9M 2.21%
391,938
+31,476
6
$16.5M 1.59%
243,371
-2,412
7
$16.2M 1.56%
152,761
-15,298
8
$16.1M 1.55%
305,994
+31,425
9
$15.2M 1.46%
77,833
+11,674
10
$15M 1.44%
133,132
-33,509
11
$13.9M 1.33%
118,194
+16,745
12
$13.8M 1.33%
159,755
+7,971
13
$13.1M 1.26%
251,619
+27,933
14
$12.8M 1.24%
50,679
-10,583
15
$11.5M 1.1%
165,874
+31,589
16
$11.4M 1.1%
224,456
+18,992
17
$10.4M 1%
208,175
+19,783
18
$10.3M 0.99%
140,582
-175
19
$9.76M 0.94%
283,759
-30,180
20
$9.25M 0.89%
69,686
-11,015
21
$8.86M 0.85%
192,209
+22,007
22
$8.34M 0.8%
239,613
-30,754
23
$8.32M 0.8%
154,788
-14,816
24
$8.22M 0.79%
23,445
-2,043
25
$8.07M 0.78%
91,091
-14,994
1
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