CI
Corient IA Portfolio holdings
AUM $141M
This Quarter Return
-0.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
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 | |
|---|---|---|---|---|---|---|---|
| $225K | 0.16% | +7,500 | New | +$225K | |||
| $224K | 0.16% | +1,500 | New | +$224K | |||
| $222K | 0.16% | +5,000 | New | +$222K | |||
| $220K | 0.16% | +4,500 | New | +$220K | |||
| $220K | 0.16% | +4,000 | New | +$220K | |||
| $218K | 0.15% | +5,000 | New | +$218K | |||
| $218K | 0.15% | +1,000 | New | +$218K | |||
| $217K | 0.15% | +7,500 | New | +$217K | |||
| $217K | 0.15% | +3,000 | New | +$217K | |||
| $214K | 0.15% | +15,000 | New | +$214K | |||
| $214K | 0.15% | +11,000 | New | +$214K | |||
| $213K | 0.15% | +10,000 | New | +$213K | |||
| $209K | 0.15% | +2,500 | New | +$209K | |||
| $209K | 0.15% | +35,000 | New | +$209K | |||
| $208K | 0.15% | +3,500 | New | +$208K | |||
| $206K | 0.15% | +3,000 | New | +$206K | |||
| $204K | 0.14% | +7,313 | New | +$204K | |||
| $204K | 0.14% | +250 | New | +$204K | |||
| $204K | 0.14% | +2,500 | New | +$204K | |||
| $202K | 0.14% | +1,500 | New | +$202K | |||
| $197K | 0.14% | +13,614 | New | +$197K | |||
| $163K | 0.12% | +35,000 | New | +$163K | |||
| $162K | 0.11% | +10,000 | New | +$162K | |||
| $158K | 0.11% | +25,000 | New | +$158K | |||
| $147K | 0.1% | +10,000 | New | +$147K |
