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
26
$989K 0.58%
19,000
27
$977K 0.58%
2,000
28
$953K 0.56%
3,000
29
$906K 0.53%
4,000
30
$893K 0.53%
3,126
31
$892K 0.53%
15,000
32
$872K 0.51%
4,000
33
$872K 0.51%
30,000
34
$868K 0.51%
150
35
$859K 0.51%
+22,500
36
$842K 0.5%
15,000
37
$820K 0.48%
2,500
38
$811K 0.48%
10,228
39
$811K 0.48%
4,367
40
$810K 0.48%
+12,500
41
$803K 0.47%
14,525
42
$791K 0.47%
2,000
43
$782K 0.46%
1,380
44
$773K 0.46%
6,000
45
$767K 0.45%
1,000
46
$765K 0.45%
5,500
47
$764K 0.45%
1,500
48
$764K 0.45%
11,000
49
$760K 0.45%
2,500
50
$756K 0.45%
2,000
1
2
3 4 5