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
$3.29B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Sells

1 +$72.1M
2 +$33.8M
3 +$31.5M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$18M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16.9M

Sector Composition

1 Technology 10.72%
2 Healthcare 6.07%
3 Financials 5.98%
4 Consumer Discretionary 5.54%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AOM icon
1176
iShares Core Moderate Allocation ETF
AOM
$1.64B
$11K ﹤0.01%
234
BIBL icon
1177
Inspire 100 ETF
BIBL
$362M
$11K ﹤0.01%
+258
CRBN icon
1178
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1,000M
$11K ﹤0.01%
49
CRSP icon
1179
CRISPR Therapeutics
CRSP
$5.42B
$11K ﹤0.01%
174
+10
IXP icon
1180
iShares Global Comm Services ETF
IXP
$876M
$11K ﹤0.01%
92
TMFC icon
1181
Motley Fool 100 Index ETF
TMFC
$1.89B
$11K ﹤0.01%
+149
BIZD icon
1182
VanEck BDC Income ETF
BIZD
$1.59B
$10K ﹤0.01%
+637
CGMU icon
1183
Capital Group Municipal Income ETF
CGMU
$4.53B
$10K ﹤0.01%
+357
ENFR icon
1184
Alerian Energy Infrastructure ETF
ENFR
$331M
$10K ﹤0.01%
+297
EPR icon
1185
EPR Properties
EPR
$3.93B
$10K ﹤0.01%
169
+1
EWI icon
1186
iShares MSCI Italy ETF
EWI
$668M
$10K ﹤0.01%
186
FAF icon
1187
First American
FAF
$6.58B
$10K ﹤0.01%
161
+1
FDVV icon
1188
Fidelity High Dividend ETF
FDVV
$7.63B
$10K ﹤0.01%
+188
FLKR icon
1189
Franklin FTSE South Korea ETF
FLKR
$229M
$10K ﹤0.01%
378
FSMB icon
1190
First Trust Short Duration Managed Municipal ETF
FSMB
$499M
$10K ﹤0.01%
501
+1
MAIN icon
1191
Main Street Capital
MAIN
$5.44B
$10K ﹤0.01%
+156
NTNX icon
1192
Nutanix
NTNX
$12.8B
$10K ﹤0.01%
130
RELX icon
1193
RELX
RELX
$73.3B
$10K ﹤0.01%
201
+161
REXR icon
1194
Rexford Industrial Realty
REXR
$9.48B
$10K ﹤0.01%
243
THS icon
1195
Treehouse Foods
THS
$1.19B
$10K ﹤0.01%
493
TTEK icon
1196
Tetra Tech
TTEK
$8.9B
$10K ﹤0.01%
310
AGCO icon
1197
AGCO
AGCO
$7.85B
$10K ﹤0.01%
97
VRT icon
1198
Vertiv
VRT
$72.3B
$10K ﹤0.01%
65
+14
CPNQ
1199
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$13.3M
$10K ﹤0.01%
374
CPSD
1200
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$41.6M
$10K ﹤0.01%
374