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 | |
|---|---|---|---|---|---|---|---|
| $780K | 0.55% | +11,000 | New | +$780K | |||
| $777K | 0.55% | +3,000 | New | +$777K | |||
| $768K | 0.55% | +1,500 | New | +$768K | |||
| $767K | 0.54% | +15,000 | New | +$767K | |||
| $753K | 0.54% | +15,000 | New | +$753K | |||
| $745K | 0.53% | +2,000 | New | +$745K | |||
| $718K | 0.51% | +10,228 | New | +$718K | |||
| $706K | 0.5% | +7,000 | New | +$706K | |||
| $704K | 0.5% | +14,525 | New | +$704K | |||
| $694K | 0.49% | +30,000 | New | +$694K | |||
| $693K | 0.49% | +4,189 | New | +$693K | |||
| $693K | 0.49% | +3,126 | New | +$693K | |||
| $691K | 0.49% | +150 | New | +$691K | |||
| $687K | 0.49% | +6,000 | New | +$687K | |||
| $674K | 0.48% | +7,000 | New | +$674K | |||
| $671K | 0.48% | +2,500 | New | +$671K | |||
| $670K | 0.48% | +4,000 | New | +$670K | |||
| $669K | 0.48% | +11,825 | New | +$669K | |||
| $668K | 0.47% | +2,500 | New | +$668K | |||
| $664K | 0.47% | +4,000 | New | +$664K | |||
| $644K | 0.46% | +7,000 | New | +$644K | |||
| $637K | 0.45% | +2,750 | New | +$637K | |||
| $635K | 0.45% | +2,000 | New | +$635K | |||
| $633K | 0.45% | +6,500 | New | +$633K | |||
| $627K | 0.45% | +1,000 | New | +$627K |
