αAlphaSMO

Institutions Starting with "C" (1250 funds)

1250 institutions currently have names starting with "C", ranked below by AUM.

CW

Capital World Investors

Total reported value

$732.9B

620 stks

2026-03-31

Concentration5.0
Portfolio Stability31.0
Sector conviction38.8
View detail
CS

Charles Schwab Investment Management INC

Total reported value

$654.5B

3,645 stks

2026-03-31

Concentration3.5
Portfolio Stability18.1
Sector conviction41.6
View detail
CR

Capital Research Global Investors

Total reported value

$644.6B

459 stks

2026-03-31

Concentration7.4
Portfolio Stability32.1
Sector conviction45.0
View detail
Citadel Advisors LLC

Citadel Advisors LLC

Total reported value

$618.5B

15,589 stks

2026-03-31

Concentration6.0
Portfolio Stability34.1
Sector conviction55.9
View detail
CI

Capital International Investors

Total reported value

$426.5B

438 stks

2026-03-31

Concentration6.3
Portfolio Stability54.9
Sector conviction45.1
View detail
CI

Citigroup INC

Total reported value

$234.5B

11,050 stks

2026-03-31

Concentration5.2
Portfolio Stability30.6
Sector conviction58.4
View detail
CP

California Public Employees Retirement System

Total reported value

$162.5B

1,064 stks

2026-03-31

Concentration12.5
Portfolio Stability17.2
Sector conviction56.8
View detail
CP

Canada Pension Plan Investment Board

Total reported value

$155.0B

1,680 stks

2026-03-31

Concentration4.8
Portfolio Stability24.8
Sector conviction40.6
View detail
CP

Creative Planning

Total reported value

$147.4B

4,753 stks

2026-03-31

Concentration11.1
Portfolio Stability9.8
Sector conviction52.8
View detail
CI

Clearbridge Investments, LLC

Total reported value

$114.9B

794 stks

2026-03-31

Concentration4.3
Portfolio Stability27.4
Sector conviction39.2
View detail
CS

Credit Suisse Ag/

Total reported value

$104.5B

8,330 stks

2024-03-31

Concentration4.0
Portfolio Stability0.0
Sector conviction47.2
View detail
CS

California State Teachers Retirement System

Total reported value

$94.5B

2,925 stks

2026-03-31

Concentration6.3
Portfolio Stability15.8
Sector conviction65.5
View detail
CI

Cetera Investment Advisers

Total reported value

$94.0B

4,790 stks

2026-03-31

Concentration2.0
Portfolio Stability13.2
Sector conviction46.1
View detail
CB

CIBC Bancorp USA Inc.

Total reported value

$74.4B

4,157 stks

2026-03-31

Concentration5.1
Portfolio Stability100.0
Sector conviction46.5
View detail
CE

Commonwealth Equity Services, LLC

Total reported value

$71.6B

4,299 stks

2026-03-31

Concentration2.1
Portfolio Stability14.6
Sector conviction64.7
View detail
CP

Cerity Partners LLC

Total reported value

$70.8B

7,531 stks

2026-03-31

Concentration3.7
Portfolio Stability17.3
Sector conviction48.4
View detail
CP

Corient Private Wealth LLC

Total reported value

$69.9B

3,546 stks

2026-03-31

Concentration4.0
Portfolio Stability19.7
Sector conviction45.0
View detail
CD

Caisse de depot et placement du Quebec

Total reported value

$62.4B

684 stks

2026-03-31

Concentration4.5
Portfolio Stability31.8
Sector conviction44.1
View detail
CW

Cibc World Market INC.

Total reported value

$61.3B

1,463 stks

2026-03-31

Concentration7.2
Portfolio Stability25.3
Sector conviction58.9
View detail
CP

CIBC Private Wealth Group LLC

Total reported value

$59.2B

3,694 stks

2025-12-31

Concentration5.6
Portfolio Stability16.4
Sector conviction65.5
View detail
C&

Cohen & Steers, INC.

Total reported value

$57.6B

442 stks

2026-03-31

Concentration16.5
Portfolio Stability18.9
Sector conviction100.0
View detail
CI

Capstone Investment Advisors, LLC

Total reported value

$57.4B

1,558 stks

2026-03-31

Concentration47.8
Portfolio Stability56.8
Sector conviction79.7
View detail
CF

Captrust Financial Advisors

Total reported value

$57.3B

3,116 stks

2026-03-31

Concentration4.3
Portfolio Stability17.4
Sector conviction48.2
View detail
CL

CANADA LIFE ASSURANCE Co

Total reported value

$55.8B

1,921 stks

2026-03-31

Concentration5.6
Portfolio Stability14.4
Sector conviction45.8
View detail
CC

Connor, Clark & Lunn Investment Management Ltd.

Total reported value

$43.4B

1,526 stks

2026-03-31

Concentration3.5
Portfolio Stability47.2
Sector conviction43.1
View detail
CA

CIBC Asset Management Inc

Total reported value

$40.9B

1,372 stks

2026-03-31

Concentration5.0
Portfolio Stability19.4
Sector conviction43.0
View detail
CI

Cambridge Investment Research Advisors, Inc.

Total reported value

$38.8B

3,924 stks

2026-03-31

Concentration2.3
Portfolio Stability15.5
Sector conviction66.4
View detail
CA

Credit Agricole S A

Total reported value

$38.1B

2,907 stks

2026-03-31

Concentration8.6
Portfolio Stability33.4
Sector conviction66.3
View detail
CL

Cwm, LLC

Total reported value

$38.1B

5,738 stks

2026-03-31

Concentration2.3
Portfolio Stability22.4
Sector conviction44.4
View detail
C&

Cohen & Steers Capital Management INC

Total reported value

$37.0B

446 stks

2015-03-31

Concentration10.9
Portfolio Stability0.0
Sector conviction75.0
View detail
CC

Chevy Chase Trust Holdings, LLC

Total reported value

$34.7B

1,154 stks

2026-03-31

Concentration7.5
Portfolio Stability15.5
Sector conviction50.2
View detail
Coatue Management LLC

Coatue Management LLC

Total reported value

$29.1B

198 stks

2026-03-31

Concentration20.4
Portfolio Stability56.9
Sector conviction77.7
View detail
CA

Calamos Advisors LLC

Total reported value

$28.2B

1,269 stks

2026-03-31

Concentration5.3
Portfolio Stability31.4
Sector conviction53.7
View detail
CB

Comerica Bank

Total reported value

$25.1B

6,347 stks

2025-12-31

Concentration4.4
Portfolio Stability19.6
Sector conviction58.1
View detail
CS

Clear Street LLC

Total reported value

$25.1B

683 stks

2025-06-30

Concentration45.9
Portfolio Stability0.0
Sector conviction100.0
View detail
CS

Clear Street Group Inc.

Total reported value

$24.6B

1,113 stks

2026-03-31

Concentration40.9
Portfolio Stability28.9
Sector conviction100.0
View detail
CH

Cannae Holdings, Inc.

Total reported value

$24.6B

2 stks

2026-03-31

Concentration100.0
Portfolio Stability100.0
Sector conviction0.0
View detail
CH

Castle Hook Partners LP

Total reported value

$23.4B

50 stks

2026-03-31

Concentration100.0
Portfolio Stability90.8
Sector conviction68.8
View detail
CA

Cresset Asset Management, LLC

Total reported value

$23.1B

1,657 stks

2026-03-31

Concentration13.1
Portfolio Stability18.0
Sector conviction76.7
View detail
CF

Capital Fund Management S.a.

Total reported value

$22.1B

2,005 stks

2026-03-31

Concentration1.9
Portfolio Stability67.2
Sector conviction46.9
View detail
CS

Cubist Systematic Strategies, LLC

Total reported value

$21.0B

2,948 stks

2025-09-30

Concentration1.2
Portfolio Stability79.6
Sector conviction58.6
View detail
CW

Cibc World Markets CORP

Total reported value

$20.8B

1,236 stks

2025-12-31

Concentration10.0
Portfolio Stability59.5
Sector conviction71.9
View detail
CB

Commerce Bank

Total reported value

$20.7B

2,449 stks

2026-03-31

Concentration5.3
Portfolio Stability21.9
Sector conviction46.1
View detail
CI

Ci Investments INC.

Total reported value

$20.6B

646 stks

2026-03-31

Concentration6.4
Portfolio Stability30.2
Sector conviction45.5
View detail
CA

Cetera Advisor Networks LLC

Total reported value

$20.2B

2,808 stks

2024-03-31

Concentration1.9
Portfolio Stability0.0
Sector conviction46.6
View detail
CO

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Total reported value

$19.6B

1,755 stks

2026-03-31

Concentration4.2
Portfolio Stability19.2
Sector conviction38.9
View detail
CS

Candriam S.C.A.

Total reported value

$19.3B

692 stks

2026-03-31

Concentration6.1
Portfolio Stability24.0
Sector conviction81.7
View detail
CN

Czech National Bank

Total reported value

$18.3B

503 stks

2026-06-30

Concentration7.8
Portfolio Stability23.3
Sector conviction60.8
View detail
CW

Capital Wealth Planning, LLC

Total reported value

$18.1B

189 stks

2026-03-31

Concentration13.8
Portfolio Stability29.1
Sector conviction43.5
View detail
CM

Caption Management, LLC

Total reported value

$17.1B

1,484 stks

2026-03-31

Concentration5.9
Portfolio Stability98.3
Sector conviction45.6
View detail
CL

Capitolis Liquid Global Markets LLC

Total reported value

$16.8B

317 stks

2025-12-31

Concentration9.2
Portfolio Stability57.5
Sector conviction65.7
View detail
CE

Commonwealth Equity Services, Inc

Total reported value

$16.7B

2,565 stks

2017-09-30

Concentration2.6
Portfolio Stability10.6
Sector conviction42.4
View detail
CI

Clal Insurance Enterprises Holdings Ltd

Total reported value

$16.6B

214 stks

2026-03-31

Concentration18.2
Portfolio Stability26.7
Sector conviction74.3
View detail
CT

Carillon Tower Advisers, INC.

Total reported value

$16.4B

471 stks

2020-12-31

Concentration2.0
Portfolio Stability85.6
Sector conviction62.1
View detail
CA

Congress Asset Management Co

Total reported value

$16.3B

376 stks

2026-06-30

Concentration3.6
Portfolio Stability40.2
Sector conviction56.0
View detail
CC

Clark Capital Management Group, Inc.

Total reported value

$16.2B

515 stks

2026-03-31

Concentration7.0
Portfolio Stability33.1
Sector conviction41.0
View detail
CL

Capitolis Liquid Global Markets LLC

Total reported value

$15.7B

329 stks

2026-03-31

Concentration8.3
Portfolio Stability0.0
Sector conviction58.2
View detail
CC

Cantillon Capital Management LLC

Total reported value

$15.1B

76 stks

2026-03-31

Concentration14.7
Portfolio Stability24.6
Sector conviction62.8
View detail
CC

Cornerstone Capital Management Holdings LLC.

Total reported value

$14.3B

2,491 stks

2017-12-31

Concentration4.4
Portfolio Stability34.1
Sector conviction47.5
View detail
CM

Capula Management Ltd

Total reported value

$14.1B

1,256 stks

2026-03-31

Concentration100.0
Portfolio Stability100.0
Sector conviction60.3
View detail
CC

Centiva Capital, LP

Total reported value

$13.6B

1,624 stks

2026-03-31

Concentration12.7
Portfolio Stability79.4
Sector conviction58.8
View detail
CR

Cardano Risk Management B.V.

Total reported value

$13.0B

52 stks

2026-06-30

Concentration17.9
Portfolio Stability31.6
Sector conviction92.4
View detail
CI

Capital International, Inc./CA/

Total reported value

$13.0B

303 stks

2026-03-31

Concentration5.3
Portfolio Stability27.5
Sector conviction38.6
View detail
CC

Connor Clark & Lunn Investment Management LTD

Total reported value

$12.8B

721 stks

2013-12-31

Concentration11.9
Portfolio Stability23.7
Sector conviction86.2
View detail
CA

Cetera Advisors LLC

Total reported value

$12.7B

2,424 stks

2024-03-31

Concentration2.3
Portfolio Stability0.0
Sector conviction46.0
View detail
CN

City National Bank

Total reported value

$11.6B

1,648 stks

2015-09-30

Concentration2.8
Portfolio Stability24.3
Sector conviction43.3
View detail
CA

Clearstead Advisors, LLC

Total reported value

$10.9B

2,241 stks

2026-03-31

Concentration7.5
Portfolio Stability43.0
Sector conviction51.4
View detail
Carlyle Group Inc.

Carlyle Group Inc.

Total reported value

$10.6B

20 stks

2026-03-31

Concentration100.0
Portfolio Stability24.4
Sector conviction100.0
View detail
CA

CW Advisors, LLC

Total reported value

$10.3B

1,179 stks

2025-06-30

Concentration2.9
Portfolio Stability0.0
Sector conviction72.0
View detail
CC

Cullen Capital Management, LLC

Total reported value

$9.8B

213 stks

2026-03-31

Concentration7.1
Portfolio Stability20.7
Sector conviction34.9
View detail
CI

Centersquare Investment Management LLC

Total reported value

$9.7B

169 stks

2026-03-31

Concentration17.4
Portfolio Stability18.4
Sector conviction100.0
View detail
CC

CMT Capital Markets Trading GmbH

Total reported value

$9.6B

372 stks

2026-03-31

Concentration10.5
Portfolio Stability43.4
Sector conviction79.1
View detail
CM

CHURCHILL MANAGEMENT Corp

Total reported value

$9.2B

164 stks

2025-06-30

Concentration20.7
Portfolio Stability0.0
Sector conviction65.4
View detail
CI

Concurrent Investment Advisors, LLC

Total reported value

$9.2B

3,357 stks

2026-03-31

Concentration2.4
Portfolio Stability30.5
Sector conviction63.0
View detail
C&

Cooke & Bieler LP

Total reported value

$8.8B

152 stks

2026-03-31

Concentration6.2
Portfolio Stability27.9
Sector conviction50.3
View detail
CB

Cullen/Frost Bankers, Inc.

Total reported value

$8.8B

1,393 stks

2026-03-31

Concentration6.0
Portfolio Stability16.0
Sector conviction49.6
View detail
CC

Causeway Capital Management LLC

Total reported value

$8.1B

107 stks

2026-03-31

Concentration27.9
Portfolio Stability46.8
Sector conviction54.3
View detail
CL

Choreo, LLC

Total reported value

$8.1B

1,613 stks

2026-03-31

Concentration5.5
Portfolio Stability15.3
Sector conviction46.0
View detail
CL

Compagnie Lombard Odier SCmA

Total reported value

$8.1B

643 stks

2026-03-31

Concentration13.8
Portfolio Stability23.5
Sector conviction53.0
View detail
CC

Coldstream Capital Management INC

Total reported value

$8.1B

1,371 stks

2026-03-31

Concentration8.9
Portfolio Stability16.7
Sector conviction65.1
View detail
CF

Canoe Financial LP

Total reported value

$8.1B

119 stks

2026-06-30

Concentration8.9
Portfolio Stability25.8
Sector conviction41.5
View detail
CM

Capital Markets Trading UK LLP

Total reported value

$8.0B

312 stks

2026-03-31

Concentration8.4
Portfolio Stability55.6
Sector conviction100.0
View detail
CI

Champlain Investment Partners, LLC

Total reported value

$7.9B

130 stks

2026-03-31

Concentration4.5
Portfolio Stability52.1
Sector conviction54.0
View detail
CC

Carronade Capital Management, LP

Total reported value

$7.7B

32 stks

2026-03-31

Concentration100.0
Portfolio Stability36.5
Sector conviction100.0
View detail
CW

Cliftonlarsonallen Wealth Advisors, LLC

Total reported value

$7.6B

253 stks

2026-06-30

Concentration29.5
Portfolio Stability13.2
Sector conviction63.9
View detail
CG

Capital Guardian Trust Co

Total reported value

$7.4B

228 stks

2019-06-30

Concentration3.9
Portfolio Stability23.8
Sector conviction50.3
View detail
CG

Carmignac Gestion

Total reported value

$7.4B

124 stks

2025-12-31

Concentration15.1
Portfolio Stability44.6
Sector conviction81.6
View detail
CW

Composition Wealth, LLC

Total reported value

$7.3B

891 stks

2026-03-31

Concentration5.7
Portfolio Stability21.3
Sector conviction53.2
View detail
CF

Citizens Financial Group Inc/ri

Total reported value

$7.2B

1,041 stks

2026-03-31

Concentration7.1
Portfolio Stability14.2
Sector conviction50.9
View detail
CW

Circle Wealth Management, LLC

Total reported value

$7.0B

265 stks

2026-03-31

Concentration86.1
Portfolio Stability13.7
Sector conviction100.0
View detail
CI

Capital Investment Advisors, LLC

Total reported value

$6.8B

749 stks

2026-03-31

Concentration6.9
Portfolio Stability13.2
Sector conviction44.0
View detail
CF

Cantor Fitzgerald, L. P.

Total reported value

$6.8B

270 stks

2026-03-31

Concentration53.1
Portfolio Stability88.9
Sector conviction100.0
View detail
CG

Crossmark Global Holdings, Inc.

Total reported value

$6.8B

1,239 stks

2026-03-31

Concentration3.8
Portfolio Stability20.7
Sector conviction51.1
View detail
CI

Cbre Investment Management Listed Real Assets LLC

Total reported value

$6.7B

96 stks

2026-03-31

Concentration11.6
Portfolio Stability35.7
Sector conviction100.0
View detail
CW

Columbia Wanger Asset Management LLC

Total reported value

$6.7B

212 stks

2017-12-31

Concentration2.7
Portfolio Stability35.5
Sector conviction100.0
View detail
CG

Colony Group LLC

Total reported value

$6.7B

754 stks

2023-09-30

Concentration4.8
Portfolio Stability0.0
Sector conviction43.9
View detail
CI

Cincinnati Insurance Co

Total reported value

$6.6B

63 stks

2026-03-31

Concentration12.1
Portfolio Stability28.5
Sector conviction41.3
View detail
CG

CI Global Investments Inc.

Total reported value

$6.5B

88 stks

2018-09-30

Concentration18.0
Portfolio Stability21.6
Sector conviction100.0
View detail
CI

Confluence Investment Management LLC

Total reported value

$6.4B

422 stks

2026-06-30

Concentration0.0
Portfolio Stability0.0
Sector conviction41.3
View detail
CA

Cambridge Associates LLC /ma/ /adv

Total reported value

$6.3B

60 stks

2026-03-31

Concentration52.5
Portfolio Stability7.5
Sector conviction0.0
View detail
CI

CCLA Investment Management

Total reported value

$6.2B

55 stks

2025-12-31

Concentration10.7
Portfolio Stability15.1
Sector conviction57.3
View detail
CA

Capital Advisors Inc/ok

Total reported value

$6.2B

377 stks

2026-03-31

Concentration6.8
Portfolio Stability17.3
Sector conviction48.0
View detail
CI

Capital International Sarl

Total reported value

$6.1B

287 stks

2026-03-31

Concentration7.1
Portfolio Stability29.0
Sector conviction44.9
View detail
CD

Caisse Des Depots Et Consignations

Total reported value

$6.1B

218 stks

2026-03-31

Concentration100.0
Portfolio Stability45.4
Sector conviction67.9
View detail
CM

CastleKnight Management LP

Total reported value

$6.0B

451 stks

2026-03-31

Concentration40.0
Portfolio Stability61.5
Sector conviction84.5
View detail
CA

Crestwood Advisors Group, LLC

Total reported value

$5.9B

869 stks

2026-03-31

Concentration6.4
Portfolio Stability20.0
Sector conviction55.8
View detail
CG

Capital Group Private Client Services, Inc.

Total reported value

$5.9B

240 stks

2026-03-31

Concentration27.4
Portfolio Stability20.9
Sector conviction54.1
View detail
CI

Crawford Investment Counsel INC

Total reported value

$5.9B

300 stks

2026-03-31

Concentration5.3
Portfolio Stability23.3
Sector conviction41.3
View detail
CC

Curi Capital, LLC

Total reported value

$5.6B

1,518 stks

2026-03-31

Concentration3.3
Portfolio Stability21.1
Sector conviction45.9
View detail
CC

Catalyst Capital Advisors LLC

Total reported value

$5.4B

482 stks

2026-03-31

Concentration20.7
Portfolio Stability13.5
Sector conviction100.0
View detail
CT

Country Trust Bank

Total reported value

$5.3B

682 stks

2026-03-31

Concentration16.9
Portfolio Stability14.0
Sector conviction52.0
View detail
CI

Carnegie Investment Counsel

Total reported value

$5.1B

559 stks

2026-03-31

Concentration4.0
Portfolio Stability16.5
Sector conviction43.1
View detail
CI

Choate Investment Advisors

Total reported value

$5.1B

438 stks

2026-03-31

Concentration48.1
Portfolio Stability14.2
Sector conviction48.5
View detail
C&

Cannell & Spears LLC

Total reported value

$5.1B

420 stks

2026-03-31

Concentration6.3
Portfolio Stability21.6
Sector conviction37.8
View detail
CT

CENTRAL TRUST Co

Total reported value

$5.1B

2,076 stks

2026-03-31

Concentration6.5
Portfolio Stability14.1
Sector conviction58.1
View detail
CC

Conestoga Capital Advisors, LLC

Total reported value

$5.0B

114 stks

2026-03-31

Concentration10.0
Portfolio Stability28.3
Sector conviction53.8
View detail
CF

Cincinnati Financial CORP

Total reported value

$5.0B

55 stks

2026-03-31

Concentration19.6
Portfolio Stability15.2
Sector conviction65.6
View detail
CI

Chartwell Investment Partners/pa

Total reported value

$4.9B

394 stks

2014-03-31

Concentration2.2
Portfolio Stability38.6
Sector conviction49.9
View detail
CA

Commerzbank Aktiengesellschaft /fi

Total reported value

$4.8B

354 stks

2026-03-31

Concentration10.4
Portfolio Stability26.3
Sector conviction51.8
View detail
C&

Cassaday & Co Wealth Management LLC

Total reported value

$4.7B

1,368 stks

2026-03-31

Concentration44.6
Portfolio Stability8.4
Sector conviction52.1
View detail
CW

C WorldWide Group Holding A/S

Total reported value

$4.7B

97 stks

2026-03-31

Concentration18.1
Portfolio Stability27.1
Sector conviction45.9
View detail
CG

Comgest Global Investors S.a.s.

Total reported value

$4.6B

52 stks

2026-03-31

Concentration19.1
Portfolio Stability33.6
Sector conviction52.7
View detail
CI

ClearBridge Investments Ltd

Total reported value

$4.6B

25 stks

2025-06-30

Concentration21.5
Portfolio Stability0.0
Sector conviction100.0
View detail
CC

Copeland Capital Management, LLC

Total reported value

$4.5B

437 stks

2026-03-31

Concentration4.6
Portfolio Stability25.1
Sector conviction44.5
View detail
CP

Chicago Partners Investment Group LLC

Total reported value

$4.5B

1,511 stks

2026-03-31

Concentration3.2
Portfolio Stability14.8
Sector conviction47.2
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CA

Caxton Associates LLP

Total reported value

$4.4B

755 stks

2026-03-31

Concentration17.9
Portfolio Stability100.0
Sector conviction67.0
View detail
CF

Callan Family Office, LLC

Total reported value

$4.4B

1,131 stks

2026-03-31

Concentration3.7
Portfolio Stability18.6
Sector conviction47.0
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CC

Context Capital Management, LLC

Total reported value

$4.3B

392 stks

2026-03-31

Concentration6.3
Portfolio Stability54.0
Sector conviction50.7
View detail
CW

CreativeOne Wealth, LLC

Total reported value

$4.3B

1,938 stks

2026-03-31

Concentration2.8
Portfolio Stability23.2
Sector conviction53.1
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CI

Chilton Investment Co INC.

Total reported value

$4.3B

280 stks

2026-03-31

Concentration14.8
Portfolio Stability31.8
Sector conviction49.1
View detail
CC

Cardinal Capital Management, Inc.

Total reported value

$4.1B

71 stks

2026-06-30

Concentration11.6
Portfolio Stability24.9
Sector conviction69.3
View detail
CG

Caprock Group, LLC

Total reported value

$4.1B

1,109 stks

2026-03-31

Concentration5.2
Portfolio Stability29.0
Sector conviction45.0
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CA

CSM Advisors, LLC

Total reported value

$4.1B

407 stks

2026-03-31

Concentration3.5
Portfolio Stability40.1
Sector conviction42.2
View detail
CS

Cary Street Partners Financial LLC

Total reported value

$4.0B

1,357 stks

2026-03-31

Concentration3.0
Portfolio Stability13.6
Sector conviction53.3
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CC

Channing Capital Management, LLC

Total reported value

$3.9B

108 stks

2026-03-31

Concentration7.1
Portfolio Stability31.0
Sector conviction52.9
View detail
CA

Capital Analysts, LLC

Total reported value

$3.8B

2,305 stks

2026-03-31

Concentration6.2
Portfolio Stability100.0
Sector conviction39.1
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CC

Center Coast Capital Advisors, LP

Total reported value

$3.7B

45 stks

2017-12-31

Concentration19.5
Portfolio Stability20.4
Sector conviction0.0
View detail
CC

Chicago Capital, LLC

Total reported value

$3.7B

355 stks

2026-03-31

Concentration8.3
Portfolio Stability21.2
Sector conviction54.7
View detail
CI

Cavalier Investments, LLC

Total reported value

$3.7B

112 stks

2026-03-31

Concentration100.0
Portfolio Stability80.1
Sector conviction100.0
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CW

Connectus Wealth, LLC

Total reported value

$3.7B

417 stks

2024-03-31

Concentration7.6
Portfolio Stability0.0
Sector conviction48.6
View detail
CM

Catterton Management Company, L.L.C.

Total reported value

$3.6B

3 stks

2026-03-31

Concentration100.0
Portfolio Stability29.0
Sector conviction0.0
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CA

Capstone Asset Management Co

Total reported value

$3.6B

1,595 stks

2017-06-30

Concentration1.4
Portfolio Stability12.2
Sector conviction46.2
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CK

Cohen Klingenstein LLC

Total reported value

$3.5B

207 stks

2026-06-30

Concentration30.9
Portfolio Stability15.7
Sector conviction47.7
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CI

CX Institutional

Total reported value

$3.5B

1,569 stks

2026-06-30

Concentration4.0
Portfolio Stability28.2
Sector conviction59.0
View detail
C(

Caledonia (Private) Investments Pty Ltd

Total reported value

$3.4B

16 stks

2026-03-31

Concentration81.2
Portfolio Stability48.0
Sector conviction100.0
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CC

Check Capital Management Inc/ca

Total reported value

$3.4B

66 stks

2026-03-31

Concentration100.0
Portfolio Stability6.0
Sector conviction100.0
View detail
CA

CoreCap Advisors, LLC

Total reported value

$3.4B

3,174 stks

2026-06-30

Concentration5.1
Portfolio Stability35.0
Sector conviction58.2
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CS

CapitalatWork S.A.

Total reported value

$3.3B

92 stks

2026-03-31

Concentration10.8
Portfolio Stability0.0
Sector conviction58.1
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CC

Carrhae Capital LLP

Total reported value

$3.3B

29 stks

2026-03-31

Concentration83.0
Portfolio Stability100.0
Sector conviction66.9
View detail
CA

CWA Asset Management Group, LLC

Total reported value

$3.3B

729 stks

2026-06-30

Concentration5.1
Portfolio Stability31.0
Sector conviction50.7
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