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
251
$211K 0.12%
+1,500
252
$210K 0.12%
3,000
253
$210K 0.12%
13,614
254
$207K 0.12%
+12,500
255
$206K 0.12%
+700
256
$205K 0.12%
1,000
-50
257
$205K 0.12%
+6,000
258
$205K 0.12%
+3,000
259
$203K 0.12%
500
260
$195K 0.11%
+10,000
261
$174K 0.1%
25,000
262
$172K 0.1%
10,000
263
$166K 0.1%
20,000
264
$160K 0.09%
16,000
+5,000
265
$143K 0.08%
10,000
266
$137K 0.08%
+10,000
267
$130K 0.08%
15,000
268
$108K 0.06%
10,000
269
$107K 0.06%
+10,000
270
$104K 0.06%
10,000
271
$93.3K 0.05%
+11,000
272
$17.7K 0.01%
10,000
273
– –
-2,500
274
– –
-500
275
– –
-250
8 9 10
11
12