CI

Corient IA Portfolio holdings

AUM $170M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.57M
3
+$1.29M
4
MIR icon
Mirion Technologies
MIR
+$1.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M

Top Sells

1
+$1.15M
2
+$524K
3
+$473K
4
FI icon
Fiserv
FI
+$442K
5
MSI icon
Motorola Solutions
MSI
+$438K

Sector Composition

1 Industrials 22.32%
2 Technology 19.81%
3 Consumer Discretionary 11.78%
4 Healthcare 9.81%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$67.1B
$3.34M 1.97%
+26,000
TT icon
2
Trane Technologies
TT
$92.9B
$3.14M 1.85%
7,186
+3,600
HWM icon
3
Howmet Aerospace
HWM
$77.5B
$2.98M 1.75%
16,000
PANW icon
4
Palo Alto Networks
PANW
$143B
$2.21M 1.3%
10,800
-200
NFLX icon
5
Netflix
NFLX
$527B
$2.17M 1.28%
1,623
-25
AMZN icon
6
Amazon
AMZN
$2.31T
$2.06M 1.21%
9,400
+400
NVDA icon
7
NVIDIA
NVDA
$4.46T
$1.97M 1.16%
12,500
+850
ASML icon
8
ASML
ASML
$405B
$1.86M 1.09%
2,315
MSFT icon
9
Microsoft
MSFT
$3.84T
$1.74M 1.03%
3,500
+800
RACE icon
10
Ferrari
RACE
$70.7B
$1.72M 1.01%
3,500
ISRG icon
11
Intuitive Surgical
ISRG
$164B
$1.66M 0.98%
3,050
CYBR icon
12
CyberArk
CYBR
$25.2B
$1.63M 0.96%
4,000
ERJ icon
13
Embraer
ERJ
$11.1B
$1.42M 0.84%
25,000
PLTR icon
14
Palantir
PLTR
$432B
$1.36M 0.8%
10,000
-100
WMT icon
15
Walmart
WMT
$851B
$1.32M 0.78%
13,500
FOA icon
16
Finance of America Companies
FOA
$245M
$1.29M 0.76%
+55,500
MIR icon
17
Mirion Technologies
MIR
$5.75B
$1.29M 0.76%
60,000
+50,000
AXON icon
18
Axon Enterprise
AXON
$53.7B
$1.24M 0.73%
1,500
CHKP icon
19
Check Point Software Technologies
CHKP
$20.6B
$1.11M 0.65%
5,000
AVGO icon
20
Broadcom
AVGO
$1.65T
$1.1M 0.65%
4,000
LIN icon
21
Linde
LIN
$211B
$1.1M 0.65%
2,350
+100
CASY icon
22
Casey's General Stores
CASY
$21B
$1.07M 0.63%
2,092
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.11T
$1.06M 0.63%
+6,000
SHOP icon
24
Shopify
SHOP
$214B
$1.04M 0.61%
9,000
NOW icon
25
ServiceNow
NOW
$189B
$1.03M 0.61%
1,000
1
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