CI

CX Institutional Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.3M
3
+$11M
4
QCOM icon
Qualcomm
QCOM
+$10.8M
5
CRUS icon
Cirrus Logic
CRUS
+$9.93M

Top Sells

1
+$29.1M
2
+$27.9M
3
+$27.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$24.7M

Sector Composition

1 Technology 12.59%
2 Healthcare 7.55%
3 Financials 6.6%
4 Consumer Discretionary 6.17%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCEF icon
1301
Invesco CEF Income Composite ETF
PCEF
$824M
$10K ﹤0.01%
557
+11
RNR icon
1302
RenaissanceRe
RNR
$11.8B
$10K ﹤0.01%
+35
RSPU icon
1303
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$10K ﹤0.01%
124
+71
RVMD icon
1304
Revolution Medicines
RVMD
$33.1B
$10K ﹤0.01%
+105
SU icon
1305
Suncor Energy
SU
$77.3B
$10K ﹤0.01%
154
-207
TAP icon
1306
Molson Coors Class B
TAP
$7.21B
$10K ﹤0.01%
222
-3,226
VVV icon
1307
Valvoline
VVV
$4.5B
$10K ﹤0.01%
284
XHB icon
1308
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$10K ﹤0.01%
104
-10
CPNQ
1309
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$32.8M
$10K ﹤0.01%
374
CPSD
1310
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.4M
$10K ﹤0.01%
374
CPRY
1311
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$50.1M
$10K ﹤0.01%
374
BLSH
1312
Bullish
BLSH
$4.5B
$10K ﹤0.01%
+291
HLN icon
1313
Haleon
HLN
$39.6B
$9K ﹤0.01%
915
ICLR icon
1314
Icon
ICLR
$11.7B
$9K ﹤0.01%
80
IFRA icon
1315
iShares US Infrastructure ETF
IFRA
$4.17B
$9K ﹤0.01%
160
+1
JEPQ icon
1316
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$9K ﹤0.01%
156
-649
REM icon
1317
iShares Mortgage Real Estate ETF
REM
$550M
$9K ﹤0.01%
399
-66
XMHQ icon
1318
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$9K ﹤0.01%
86
CGHM
1319
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$9K ﹤0.01%
354
-8
CGMU icon
1320
Capital Group Municipal Income ETF
CGMU
$6.11B
$8K ﹤0.01%
284
CRSP icon
1321
CRISPR Therapeutics
CRSP
$5.49B
$8K ﹤0.01%
174
EWBC icon
1322
East-West Bancorp
EWBC
$17.2B
$8K ﹤0.01%
+77
IYM icon
1323
iShares US Basic Materials ETF
IYM
$1.47B
$8K ﹤0.01%
46
-25
NTNX icon
1324
Nutanix
NTNX
$14.9B
$8K ﹤0.01%
208
+78
SEE
1325
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
196
+1
51 52
53
54 55