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
CPRY
1201
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$54.6M
$10K ﹤0.01%
374
FLS icon
1202
Flowserve
FLS
$10B
$9K ﹤0.01%
165
GT icon
1203
Goodyear
GT
$2.92B
$9K ﹤0.01%
1,240
GVIP icon
1204
Goldman Sachs Hedge Industry VIP ETF
GVIP
$454M
$9K ﹤0.01%
60
HLN icon
1205
Haleon
HLN
$48.4B
$9K ﹤0.01%
990
-494
IHF icon
1206
iShares US Healthcare Providers ETF
IHF
$733M
$9K ﹤0.01%
179
-6,523
KIM icon
1207
Kimco Realty
KIM
$14.7B
$9K ﹤0.01%
430
+4
KN icon
1208
Knowles
KN
$2.11B
$9K ﹤0.01%
400
NET icon
1209
Cloudflare
NET
$57.1B
$9K ﹤0.01%
43
+15
RBLX icon
1210
Roblox
RBLX
$42.5B
$9K ﹤0.01%
66
REM icon
1211
iShares Mortgage Real Estate ETF
REM
$668M
$9K ﹤0.01%
394
-8
XMHQ icon
1212
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$9K ﹤0.01%
86
IYE icon
1213
iShares US Energy ETF
IYE
$1.36B
$9K ﹤0.01%
+191
KBR icon
1214
KBR
KBR
$5.35B
$9K ﹤0.01%
189
NLOP
1215
Net Lease Office Properties
NLOP
$286M
$9K ﹤0.01%
+295
SPSC icon
1216
SPS Commerce
SPSC
$2.98B
$9K ﹤0.01%
90
UBS icon
1217
UBS Group
UBS
$135B
$9K ﹤0.01%
224
+174
JBTM
1218
JBT Marel
JBTM
$8.47B
$9K ﹤0.01%
61
APPS icon
1219
Digital Turbine
APPS
$508M
$8K ﹤0.01%
1,185
BLES icon
1220
Inspire Global Hope ETF
BLES
$143M
$8K ﹤0.01%
+195
BRBR icon
1221
BellRing Brands
BRBR
$2.28B
$8K ﹤0.01%
210
CGBD icon
1222
Carlyle Secured Lending
CGBD
$874M
$8K ﹤0.01%
+601
EIS icon
1223
iShares MSCI Israel ETF
EIS
$773M
$8K ﹤0.01%
75
HELE icon
1224
Helen of Troy
HELE
$419M
$8K ﹤0.01%
+300
IFRA icon
1225
iShares US Infrastructure ETF
IFRA
$3.6B
$8K ﹤0.01%
158