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 +$72M
2 +$32.6M
3 +$31.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$17.1M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16.2M

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
$1.67B
$11K ﹤0.01%
234
BIBL icon
1177
Inspire 100 ETF
BIBL
$379M
$11K ﹤0.01%
+258
CRBN icon
1178
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$957M
$11K ﹤0.01%
49
CRSP icon
1179
CRISPR Therapeutics
CRSP
$4.56B
$11K ﹤0.01%
174
+10
IXP icon
1180
iShares Global Comm Services ETF
IXP
$585M
$11K ﹤0.01%
92
TMFC icon
1181
Motley Fool 100 Index ETF
TMFC
$1.77B
$11K ﹤0.01%
+149
AGCO icon
1182
AGCO
AGCO
$8.39B
$10K ﹤0.01%
97
BIZD icon
1183
VanEck BDC Income ETF
BIZD
$1.39B
$10K ﹤0.01%
+637
CGMU icon
1184
Capital Group Municipal Income ETF
CGMU
$5.44B
$10K ﹤0.01%
+357
ENFR icon
1185
Alerian Energy Infrastructure ETF
ENFR
$439M
$10K ﹤0.01%
+297
EPR icon
1186
EPR Properties
EPR
$3.8B
$10K ﹤0.01%
169
+1
EWI icon
1187
iShares MSCI Italy ETF
EWI
$606M
$10K ﹤0.01%
186
FAF icon
1188
First American
FAF
$6.06B
$10K ﹤0.01%
161
+1
FDVV icon
1189
Fidelity High Dividend ETF
FDVV
$8.27B
$10K ﹤0.01%
+188
FLKR icon
1190
Franklin FTSE South Korea ETF
FLKR
$443M
$10K ﹤0.01%
378
FSMB icon
1191
First Trust Short Duration Managed Municipal ETF
FSMB
$577M
$10K ﹤0.01%
501
+1
MAIN icon
1192
Main Street Capital
MAIN
$4.77B
$10K ﹤0.01%
+156
NTNX icon
1193
Nutanix
NTNX
$10.5B
$10K ﹤0.01%
130
RELX icon
1194
RELX
RELX
$57.5B
$10K ﹤0.01%
201
+161
REXR icon
1195
Rexford Industrial Realty
REXR
$7.71B
$10K ﹤0.01%
243
THS
1196
DELISTED
Treehouse Foods
THS
$10K ﹤0.01%
493
TTEK icon
1197
Tetra Tech
TTEK
$7.93B
$10K ﹤0.01%
310
VRT icon
1198
Vertiv
VRT
$96.6B
$10K ﹤0.01%
65
+14
CPNQ
1199
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$31.7M
$10K ﹤0.01%
374
CPSD
1200
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44M
$10K ﹤0.01%
374