CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Return 12.62%
This Quarter Return
+7.22%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$219M
Cap. Flow
+$52.1M
Cap. Flow %
1.82%
Top 10 Hldgs %
26.31%
Holding
1,247
New
45
Increased
495
Reduced
383
Closed
34

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$111M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$72.8M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$69.8M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$39.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$27.1M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$109M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$58.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$46M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$30.6M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$27.6M

Sector Composition

1 Technology 10.21%
2 Financials 6.08%
3 Healthcare 5.83%
4 Industrials 4.18%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOM icon
1026
iShares Core Moderate Allocation ETF
AOM
$1.59B
$11K ﹤0.01%
234
– –
FNDE icon
1027
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$11K ﹤0.01%
334
– –
FREL icon
1028
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$11K ﹤0.01%
406
-34
-8% -$921
RACE icon
1029
Ferrari
RACE
$87.1B
$11K ﹤0.01%
22
– –
RSPM icon
1030
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$11K ﹤0.01%
350
-8,941
-96% -$281K
TTEK icon
1031
Tetra Tech
TTEK
$9.48B
$11K ﹤0.01%
310
-1,210
-80% -$42.9K
AGCO icon
1032
AGCO
AGCO
$8.28B
$10K ﹤0.01%
97
-36
-27% -$3.71K
CHX
1033
DELISTED
ChampionX
CHX
$10K ﹤0.01%
400
– –
CRBN icon
1034
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$10K ﹤0.01%
49
– –
EPR icon
1035
EPR Properties
EPR
$4.05B
$10K ﹤0.01%
168
– –
FAF icon
1036
First American
FAF
$6.83B
$10K ﹤0.01%
160
– –
FSMB icon
1037
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$10K ﹤0.01%
500
– –
GGG icon
1038
Graco
GGG
$14.2B
$10K ﹤0.01%
114
– –
IXP icon
1039
iShares Global Comm Services ETF
IXP
$612M
$10K ﹤0.01%
+92
New +$10K
NTNX icon
1040
Nutanix
NTNX
$18.7B
$10K ﹤0.01%
130
– –
RHI icon
1041
Robert Half
RHI
$3.77B
$10K ﹤0.01%
246
-350
-59% -$14.2K
SPHQ icon
1042
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$10K ﹤0.01%
+139
New +$10K
THS icon
1043
Treehouse Foods
THS
$917M
$10K ﹤0.01%
493
– –
TXO icon
1044
TXO Partners LP
TXO
$743M
$10K ﹤0.01%
680
– –
XPH icon
1045
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$10K ﹤0.01%
247
-18,394
-99% -$745K
CPNQ
1046
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$15.6M
$10K ﹤0.01%
+374
New +$10K
MSIF
1047
MSC Income Fund, Inc.
MSIF
$664M
$10K ﹤0.01%
+585
New +$10K
EWI icon
1048
iShares MSCI Italy ETF
EWI
$708M
$9K ﹤0.01%
186
– –
FLKR icon
1049
Franklin FTSE South Korea ETF
FLKR
$182M
$9K ﹤0.01%
378
– –
FLS icon
1050
Flowserve
FLS
$7.22B
$9K ﹤0.01%
165
– –
40 41
42
43 44