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
$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
SM icon
226
SM Energy
SM
$2.41B
$225K 0.16%
+7,500
EAT icon
227
Brinker International
EAT
$5.88B
$224K 0.16%
+1,500
ENB icon
228
Enbridge
ENB
$103B
$222K 0.16%
+5,000
FLS icon
229
Flowserve
FLS
$6.8B
$220K 0.16%
+4,500
HRB icon
230
H&R Block
HRB
$6.68B
$220K 0.16%
+4,000
DAL icon
231
Delta Air Lines
DAL
$41B
$218K 0.15%
+5,000
AMT icon
232
American Tower
AMT
$89.9B
$218K 0.15%
+1,000
AMPH icon
233
Amphastar Pharmaceuticals
AMPH
$1.13B
$217K 0.15%
+7,500
QRVO icon
234
Qorvo
QRVO
$8.59B
$217K 0.15%
+3,000
TELN
235
DELISTED
TELENOR ASA
TELN
$214K 0.15%
+15,000
B
236
Barrick Mining
B
$54.1B
$214K 0.15%
+11,000
SKM icon
237
SK Telecom
SKM
$8.16B
$213K 0.15%
+10,000
JXN icon
238
Jackson Financial
JXN
$6.89B
$209K 0.15%
+2,500
BAY
239
DELISTED
BAYER AG SPONS ADR
BAY
$209K 0.15%
+35,000
ASH icon
240
Ashland
ASH
$2.32B
$208K 0.15%
+3,500
Z icon
241
Zillow
Z
$18.7B
$206K 0.15%
+3,000
RYN icon
242
Rayonier
RYN
$3.81B
$204K 0.14%
+7,313
EQIX icon
243
Equinix
EQIX
$80.4B
$204K 0.14%
+250
DOCU icon
244
DocuSign
DOCU
$14.7B
$204K 0.14%
+2,500
LDOS icon
245
Leidos
LDOS
$24.8B
$202K 0.14%
+1,500
WDS icon
246
Woodside Energy
WDS
$27.5B
$197K 0.14%
+13,614
TEF icon
247
Telefonica
TEF
$29.4B
$163K 0.12%
+35,000
CWH icon
248
Camping World
CWH
$998M
$162K 0.11%
+10,000
PTON icon
249
Peloton Interactive
PTON
$3.23B
$158K 0.11%
+25,000
OBDC icon
250
Blue Owl Capital
OBDC
$6.64B
$147K 0.1%
+10,000
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