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 | |
|---|---|---|---|---|---|---|---|
| $145K | 0.1% | +10,000 | New | +$145K | |||
| $134K | 0.1% | +20,000 | New | +$134K | |||
| $131K | 0.09% | +15,000 | New | +$131K | |||
| $123K | 0.09% | +11,000 | New | +$123K | |||
| $107K | 0.08% | +10,000 | New | +$107K | |||
| $103K | 0.07% | +10,000 | New | +$103K | |||
| $22.6K | 0.02% | +10,000 | New | +$22.6K |
