CI

Corient IA Portfolio holdings

AUM $134M
This Quarter Est. Return
1 Year Est. Return
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 +$3.34M
2 +$1.57M
3 +$1.29M
4
MIR icon
Mirion Technologies
MIR
+$1.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M

Top Sells

1 +$1.15M
2 +$524K
3 +$473K
4
FISV
Fiserv, Inc. Common Stock
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
SHAK icon
251
Shake Shack
SHAK
$3.63B
$211K 0.12%
+1,500
Z icon
252
Zillow
Z
$17B
$210K 0.12%
3,000
WDS icon
253
Woodside Energy
WDS
$32.5B
$210K 0.12%
13,614
FIHL icon
254
Fidelis Insurance
FIHL
$1.92B
$207K 0.12%
+12,500
FFIV icon
255
F5
FFIV
$13.8B
$206K 0.12%
+700
AAPL icon
256
Apple
AAPL
$4.03T
$205K 0.12%
1,000
-50
BOX icon
257
Box
BOX
$4.63B
$205K 0.12%
+6,000
APTV icon
258
Aptiv
APTV
$17.5B
$205K 0.12%
+3,000
TMO icon
259
Thermo Fisher Scientific
TMO
$218B
$203K 0.12%
500
TME icon
260
Tencent Music
TME
$28.8B
$195K 0.11%
+10,000
PTON icon
261
Peloton Interactive
PTON
$3.05B
$174K 0.1%
25,000
CWH icon
262
Camping World
CWH
$700M
$172K 0.1%
10,000
SAN icon
263
Banco Santander
SAN
$161B
$166K 0.1%
20,000
STLA icon
264
Stellantis
STLA
$30.7B
$160K 0.09%
16,000
+5,000
OBDC icon
265
Blue Owl Capital
OBDC
$6.11B
$143K 0.08%
10,000
MUFG icon
266
Mitsubishi UFJ Financial
MUFG
$176B
$137K 0.08%
+10,000
SNAP icon
267
Snap
SNAP
$14.8B
$130K 0.08%
15,000
SONO icon
268
Sonos
SONO
$2B
$108K 0.06%
10,000
VOD icon
269
Vodafone
VOD
$29.6B
$107K 0.06%
+10,000
HLN icon
270
Haleon
HLN
$44.1B
$104K 0.06%
10,000
ERIC icon
271
Ericsson
ERIC
$32.8B
$93.3K 0.05%
+11,000
IQ icon
272
iQIYI
IQ
$2.03B
$17.7K 0.01%
10,000
GLD icon
273
SPDR Gold Trust
GLD
$133B
-1,350
MA icon
274
Mastercard
MA
$499B
-500
MSI icon
275
Motorola Solutions
MSI
$63.9B
-1,000