CI
Corient IA Portfolio holdings
AUM $141M
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
11.26%
Holding
291
New
291
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $2.08M | |
| 2 | $1.88M | |
| 3 | $1.71M | |
| 4 | $1.54M | |
| 5 | $1.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Industrials | 18.49% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 11.82% |
| 5 | Financials | 4.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.08M | 1.48% | 16,000 | New | +$2.08M | |||
| $1.88M | 1.33% | 11,000 | New | +$1.88M | |||
| $1.71M | 1.22% | 9,000 | New | +$1.71M | |||
| $1.54M | 1.09% | 1,648 | New | +$1.54M | |||
| $1.53M | 1.09% | 2,315 | New | +$1.53M | |||
| $1.51M | 1.07% | 3,050 | New | +$1.51M | |||
| $1.5M | 1.06% | 3,500 | New | +$1.5M | |||
| $1.35M | 0.96% | 4,000 | New | +$1.35M | |||
| $1.26M | 0.9% | 11,650 | New | +$1.26M | |||
| $1.21M | 0.86% | 3,586 | New | +$1.21M | |||
| $1.19M | 0.84% | 13,500 | New | +$1.19M | |||
| $1.16M | 0.82% | 25,000 | New | +$1.16M | |||
| $1.15M | 0.81% | 800 | New | +$1.15M | |||
| $1.14M | 0.81% | 5,000 | New | +$1.14M | |||
| $1.05M | 0.74% | 2,250 | New | +$1.05M | |||
| $1.01M | 0.72% | 2,700 | New | +$1.01M | |||
| $915K | 0.65% | 4,367 | New | +$915K | |||
| $908K | 0.65% | 2,092 | New | +$908K | |||
| $859K | 0.61% | 9,000 | New | +$859K | |||
| $852K | 0.61% | 10,100 | New | +$852K | |||
| $834K | 0.59% | 19,000 | New | +$834K | |||
| $814K | 0.58% | 1,380 | New | +$814K | |||
| $811K | 0.58% | 5,500 | New | +$811K | |||
| $796K | 0.57% | 1,000 | New | +$796K | |||
| $789K | 0.56% | 1,500 | New | +$789K |
