CI

Corient IA Portfolio holdings

AUM $106M
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.42M
3
+$1.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$992K
5
MIR icon
Mirion Technologies
MIR
+$862K

Top Sells

1
+$1.15M
2
+$524K
3
+$473K
4
FISV
Fiserv Inc
FISV
+$442K
5
MSI icon
Motorola Solutions
MSI
+$438K

Sector Composition

1 Industrials 22.32%
2 Technology 19.81%
3 Consumer Discretionary 11.78%
4 Healthcare 9.81%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.14%
5,000
227
$240K 0.14%
5,000
228
$240K 0.14%
10,000
229
$240K 0.14%
1,000
230
$238K 0.14%
1,000
231
$237K 0.14%
1,500
232
$236K 0.14%
7,500
233
$236K 0.14%
4,500
234
$234K 0.14%
+500
235
$234K 0.14%
10,000
236
$232K 0.14%
15,000
237
$231K 0.14%
+1,500
238
$230K 0.14%
44,000
+9,000
239
$229K 0.13%
2,500
240
$229K 0.13%
2,550
241
$228K 0.13%
1,000
242
$227K 0.13%
5,000
243
$227K 0.13%
5,000
244
$226K 0.13%
+7,500
245
$222K 0.13%
2,500
246
$221K 0.13%
1,000
247
$220K 0.13%
+3,000
248
$220K 0.13%
+700
249
$220K 0.13%
4,000
250
$214K 0.13%
+5,000
8 9
10
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