CI

Corient IA Portfolio holdings

AUM $106M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.25M
3
+$946K
4
LLY icon
Eli Lilly
LLY
+$744K
5
DMAC icon
DiaMedica Therapeutics
DMAC
+$719K

Top Sells

1
+$3.34M
2
+$1.92M
3
+$1.22M
4
MIR icon
Mirion Technologies
MIR
+$1.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M

Sector Composition

1 Technology 23.14%
2 Industrials 22.26%
3 Healthcare 12.3%
4 Consumer Discretionary 11.54%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.76%
4,367
27
$955K 0.71%
1,000
28
$922K 0.69%
7,000
29
$920K 0.69%
5,000
30
$910K 0.68%
+132,500
31
$878K 0.66%
4,000
-5,400
32
$869K 0.65%
4,000
33
$839K 0.63%
10,000
34
$829K 0.62%
2,000
35
$820K 0.61%
20,000
36
$810K 0.61%
6,000
37
$810K 0.61%
3,750
38
$809K 0.6%
5,000
39
$807K 0.6%
2,500
40
$794K 0.59%
3,126
41
$788K 0.59%
134,500
+26,000
42
$787K 0.59%
2,500
43
$772K 0.58%
16,875
44
$738K 0.55%
5,000
45
$736K 0.55%
1,500
46
$715K 0.53%
4,000
47
$710K 0.53%
10,000
48
$698K 0.52%
1,000
49
$683K 0.51%
7,000
50
$670K 0.5%
7,500
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2
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