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
FXU icon
1051
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$9K ﹤0.01%
209
-1,023
-83% -$44.1K
IEF icon
1052
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$9K ﹤0.01%
99
– –
INDA icon
1053
iShares MSCI India ETF
INDA
$9.28B
$9K ﹤0.01%
168
– –
KBR icon
1054
KBR
KBR
$6.38B
$9K ﹤0.01%
189
-2,745
-94% -$131K
KIM icon
1055
Kimco Realty
KIM
$15.4B
$9K ﹤0.01%
426
– –
KLG icon
1056
WK Kellogg Co
KLG
$1.98B
$9K ﹤0.01%
551
– –
REM icon
1057
iShares Mortgage Real Estate ETF
REM
$615M
$9K ﹤0.01%
402
+5
+1% +$112
REXR icon
1058
Rexford Industrial Realty
REXR
$10.1B
$9K ﹤0.01%
243
– –
CPRY
1059
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$62M
$9K ﹤0.01%
+374
New +$9K
CPSD
1060
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$55.7M
$9K ﹤0.01%
+374
New +$9K
BBWI icon
1061
Bath & Body Works
BBWI
$6.3B
$8K ﹤0.01%
267
-251
-48% -$7.52K
CAG icon
1062
Conagra Brands
CAG
$9.21B
$8K ﹤0.01%
408
-6,623
-94% -$130K
CRSP icon
1063
CRISPR Therapeutics
CRSP
$4.89B
$8K ﹤0.01%
164
– –
GVIP icon
1064
Goldman Sachs Hedge Industry VIP ETF
GVIP
$375M
$8K ﹤0.01%
60
– –
IFRA icon
1065
iShares US Infrastructure ETF
IFRA
$2.93B
$8K ﹤0.01%
+158
New +$8K
NMIH icon
1066
NMI Holdings
NMIH
$3.1B
$8K ﹤0.01%
199
– –
RSPN icon
1067
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$8K ﹤0.01%
150
-174
-54% -$9.28K
SKT icon
1068
Tanger
SKT
$3.93B
$8K ﹤0.01%
250
– –
XMHQ icon
1069
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
$8K ﹤0.01%
+86
New +$8K
APPS icon
1070
Digital Turbine
APPS
$469M
$7K ﹤0.01%
1,185
– –
ASH icon
1071
Ashland
ASH
$2.52B
$7K ﹤0.01%
142
+104
+274% +$5.13K
BROS icon
1072
Dutch Bros
BROS
$8.67B
$7K ﹤0.01%
100
– –
BURL icon
1073
Burlington
BURL
$18.5B
$7K ﹤0.01%
29
– –
EIS icon
1074
iShares MSCI Israel ETF
EIS
$404M
$7K ﹤0.01%
75
– –
KN icon
1075
Knowles
KN
$1.85B
$7K ﹤0.01%
400
– –
41 42
43
44 45