CI

Corient IA Portfolio holdings

AUM $134M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.88M
3
+$1.71M
4
NFLX icon
Netflix
NFLX
+$1.54M
5
ASML icon
ASML
ASML
+$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 Change
in Stake 		Capital Flow
226
$225K 0.16%
+7,500
227
$224K 0.16%
+1,500
228
$222K 0.16%
+5,000
229
$220K 0.16%
+4,500
230
$220K 0.16%
+4,000
231
$218K 0.15%
+5,000
232
$218K 0.15%
+1,000
233
$217K 0.15%
+7,500
234
$217K 0.15%
+3,000
235
$214K 0.15%
+15,000
236
$214K 0.15%
+11,000
237
$213K 0.15%
+10,000
238
$209K 0.15%
+2,500
239
$209K 0.15%
+35,000
240
$208K 0.15%
+3,500
241
$206K 0.15%
+3,000
242
$204K 0.14%
+7,313
243
$204K 0.14%
+250
244
$204K 0.14%
+2,500
245
$202K 0.14%
+1,500
246
$197K 0.14%
+13,614
247
$163K 0.12%
+35,000
248
$162K 0.11%
+10,000
249
$158K 0.11%
+25,000
250
$147K 0.1%
+10,000
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