CI

Corient IA Portfolio holdings

AUM $106M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$63.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1 +$1.87M
2 +$1.03M
3 +$728K
4
LRCX icon
Lam Research
LRCX
+$615K
5
TSEM icon
Tower Semiconductor
TSEM
+$538K

Top Sells

1 +$1.47M
2 +$632K
3 +$608K
4
OWL icon
Blue Owl Capital
OWL
+$448K
5
ROP icon
Roper Technologies
ROP
+$445K

Sector Composition

1 Technology 24.35%
2 Industrials 24.25%
3 Healthcare 11.18%
4 Consumer Discretionary 10.95%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROKU icon
226
Roku
ROKU
$18.5B
$168K 0.16%
1,780
-220
CRSP icon
227
CRISPR Therapeutics
CRSP
$5.49B
$168K 0.16%
3,540
-460
TD icon
228
Toronto Dominion Bank
TD
$188B
$167K 0.16%
+1,790
MIR icon
229
Mirion Technologies
MIR
$4.46B
$165K 0.16%
8,890
-1,110
HII icon
230
Huntington Ingalls Industries
HII
$11.6B
$165K 0.16%
+435
YETI icon
231
Yeti Holdings
YETI
$3.62B
$162K 0.15%
4,440
-560
ETN icon
232
Eaton
ETN
$163B
$157K 0.15%
+440
RBLX icon
233
Roblox
RBLX
$31B
$156K 0.15%
2,760
-340
APTV icon
234
Aptiv
APTV
$15.4B
$155K 0.15%
+2,230
ALGN icon
235
Align Technology
ALGN
$12.1B
$153K 0.14%
+890
GATX icon
236
GATX Corp
GATX
$6.15B
$152K 0.14%
+890
PEN icon
237
Penumbra
PEN
$12.6B
$144K 0.14%
+440
TRN icon
238
Trinity Industries
TRN
$2.59B
$143K 0.13%
+4,440
REGN icon
239
Regeneron Pharmaceuticals
REGN
$65.9B
$139K 0.13%
+180
PHIN icon
240
Phinia Inc
PHIN
$3.04B
$139K 0.13%
+2,030
IOT icon
241
Samsara
IOT
$20.5B
$138K 0.13%
+4,350
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$121B
$135K 0.13%
+2,000
HOLX
243
DELISTED
Hologic
HOLX
$135K 0.13%
+1,780
AESI icon
244
Atlas Energy Solutions
AESI
$2.28B
$131K 0.12%
+10,000
AMPH icon
245
Amphastar Pharmaceuticals
AMPH
$825M
$131K 0.12%
6,670
-830
BOX icon
246
Box
BOX
$3.71B
$126K 0.12%
+5,330
FOA icon
247
Finance of America Companies
FOA
$179M
$125K 0.12%
+7,500
XYZ
248
Block Inc
XYZ
$42.2B
$122K 0.11%
+2,030
SHAK icon
249
Shake Shack
SHAK
$2.15B
$119K 0.11%
+1,340
PLD icon
250
Prologis
PLD
$134B
$118K 0.11%
+890