CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
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
$1.71B
$11K ﹤0.01%
234
BIBL icon
1177
Inspire 100 ETF
BIBL
$388M
$11K ﹤0.01%
+258
TMFC icon
1178
Motley Fool 100 Index ETF
TMFC
$1.91B
$11K ﹤0.01%
+149
CRBN icon
1179
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.03B
$11K ﹤0.01%
49
CRSP icon
1180
CRISPR Therapeutics
CRSP
$4.64B
$11K ﹤0.01%
174
+10
IXP icon
1181
iShares Global Comm Services ETF
IXP
$711M
$11K ﹤0.01%
92
AGCO icon
1182
AGCO
AGCO
$9.89B
$10K ﹤0.01%
97
BIZD icon
1183
VanEck BDC Income ETF
BIZD
$1.53B
$10K ﹤0.01%
+637
CGMU icon
1184
Capital Group Municipal Income ETF
CGMU
$5.07B
$10K ﹤0.01%
+357
ENFR icon
1185
Alerian Energy Infrastructure ETF
ENFR
$367M
$10K ﹤0.01%
+297
EPR icon
1186
EPR Properties
EPR
$4.28B
$10K ﹤0.01%
169
+1
EWI icon
1187
iShares MSCI Italy ETF
EWI
$726M
$10K ﹤0.01%
186
FAF icon
1188
First American
FAF
$6.86B
$10K ﹤0.01%
161
+1
FDVV icon
1189
Fidelity High Dividend ETF
FDVV
$8.67B
$10K ﹤0.01%
+188
FLKR icon
1190
Franklin FTSE South Korea ETF
FLKR
$346M
$10K ﹤0.01%
378
FSMB icon
1191
First Trust Short Duration Managed Municipal ETF
FSMB
$540M
$10K ﹤0.01%
501
+1
MAIN icon
1192
Main Street Capital
MAIN
$5.4B
$10K ﹤0.01%
+156
NTNX icon
1193
Nutanix
NTNX
$10.9B
$10K ﹤0.01%
130
RELX icon
1194
RELX
RELX
$53.2B
$10K ﹤0.01%
201
+161
REXR icon
1195
Rexford Industrial Realty
REXR
$9.02B
$10K ﹤0.01%
243
THS icon
1196
Treehouse Foods
THS
$1.24B
$10K ﹤0.01%
493
TTEK icon
1197
Tetra Tech
TTEK
$10.8B
$10K ﹤0.01%
310
VRT icon
1198
Vertiv
VRT
$74.8B
$10K ﹤0.01%
65
+14
CPNQ
1199
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$29.2M
$10K ﹤0.01%
374
CPSD
1200
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.5M
$10K ﹤0.01%
374