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
CPRY
1201
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$56M
$10K ﹤0.01%
374
FLS icon
1202
Flowserve
FLS
$9.16B
$9K ﹤0.01%
165
GT icon
1203
Goodyear
GT
$2.46B
$9K ﹤0.01%
1,240
GVIP icon
1204
Goldman Sachs Hedge Industry VIP ETF
GVIP
$433M
$9K ﹤0.01%
60
IHF icon
1205
iShares US Healthcare Providers ETF
IHF
$751M
$9K ﹤0.01%
179
-6,523
IYE icon
1206
iShares US Energy ETF
IYE
$1.15B
$9K ﹤0.01%
+191
KBR icon
1207
KBR
KBR
$5.63B
$9K ﹤0.01%
189
KIM icon
1208
Kimco Realty
KIM
$13.6B
$9K ﹤0.01%
430
+4
KN icon
1209
Knowles
KN
$1.99B
$9K ﹤0.01%
400
NET icon
1210
Cloudflare
NET
$70.4B
$9K ﹤0.01%
43
+15
NLOP
1211
Net Lease Office Properties
NLOP
$372M
$9K ﹤0.01%
+295
RBLX icon
1212
Roblox
RBLX
$67.6B
$9K ﹤0.01%
66
REM icon
1213
iShares Mortgage Real Estate ETF
REM
$646M
$9K ﹤0.01%
394
-8
HLN icon
1214
Haleon
HLN
$42.4B
$9K ﹤0.01%
990
-494
SPSC icon
1215
SPS Commerce
SPSC
$3.16B
$9K ﹤0.01%
90
UBS icon
1216
UBS Group
UBS
$127B
$9K ﹤0.01%
224
+174
XMHQ icon
1217
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$9K ﹤0.01%
86
JBTM
1218
JBT Marel
JBTM
$7.33B
$9K ﹤0.01%
61
APPS icon
1219
Digital Turbine
APPS
$562M
$8K ﹤0.01%
1,185
BLES icon
1220
Inspire Global Hope ETF
BLES
$128M
$8K ﹤0.01%
+195
BRBR icon
1221
BellRing Brands
BRBR
$3.73B
$8K ﹤0.01%
210
CGBD icon
1222
Carlyle Secured Lending
CGBD
$946M
$8K ﹤0.01%
+601
EIS icon
1223
iShares MSCI Israel ETF
EIS
$548M
$8K ﹤0.01%
75
HELE icon
1224
Helen of Troy
HELE
$477M
$8K ﹤0.01%
+300
IFRA icon
1225
iShares US Infrastructure ETF
IFRA
$3.14B
$8K ﹤0.01%
158