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

Top Buys

1
+$2.08M
2
+$1.88M
3
+$1.71M
4
NFLX icon
Netflix
NFLX
+$1.54M
5
ASML icon
ASML
ASML
+$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 Change
in Stake 		Capital Flow
26
$780K 0.55%
+11,000
27
$777K 0.55%
+3,000
28
$768K 0.55%
+1,500
29
$767K 0.54%
+15,000
30
$753K 0.54%
+15,000
31
$745K 0.53%
+2,000
32
$718K 0.51%
+10,228
33
$706K 0.5%
+7,000
34
$704K 0.5%
+14,525
35
$694K 0.49%
+30,000
36
$693K 0.49%
+4,189
37
$693K 0.49%
+3,126
38
$691K 0.49%
+150
39
$687K 0.49%
+6,000
40
$674K 0.48%
+7,000
41
$671K 0.48%
+2,500
42
$670K 0.48%
+4,000
43
$669K 0.48%
+11,825
44
$668K 0.47%
+2,500
45
$664K 0.47%
+4,000
46
$644K 0.46%
+7,000
47
$637K 0.45%
+2,750
48
$635K 0.45%
+2,000
49
$633K 0.45%
+6,500
50
$627K 0.45%
+1,000
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