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
$141M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1 +$2.03M
2 +$2.03M
3 +$1.95M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.69M
5
ASML icon
ASML
ASML
+$1.68M

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
251
$145K 0.1%
+10,000
252
$134K 0.1%
+20,000
253
$131K 0.09%
+15,000
254
$123K 0.09%
+11,000
255
$107K 0.08%
+10,000
256
$103K 0.07%
+10,000
257
$22.6K 0.02%
+10,000