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
$106M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$421K
3
+$359K
4
SLF icon
Sun Life Financial
SLF
+$345K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$216K

Top Sells

1
+$1.79M
2
+$1.43M
3
+$1.33M
4
AESI icon
Atlas Energy Solutions
AESI
+$1.31M
5
DMAC icon
DiaMedica Therapeutics
DMAC
+$910K

Sector Composition

1 Industrials 26.53%
2 Technology 26.25%
3 Consumer Discretionary 12.9%
4 Healthcare 11.69%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
26
HEICO Corp
HEI
$46.4B
$809K 0.76%
2,500
BKNG icon
27
Booking.com
BKNG
$128B
$803K 0.76%
3,750
NOW icon
28
ServiceNow
NOW
$126B
$766K 0.72%
5,000
W icon
29
Wayfair
W
$9.23B
$753K 0.71%
7,500
CHKP icon
30
Check Point Software Technologies
CHKP
$14.3B
$739K 0.69%
3,980
-1,020
CRWD icon
31
CrowdStrike
CRWD
$192B
$703K 0.66%
1,500
ITT icon
32
ITT
ITT
$17.6B
$694K 0.65%
4,000
B
33
Barrick Mining
B
$71B
$691K 0.65%
15,860
-4,040
XYL icon
34
Xylem
XYL
$26.2B
$681K 0.64%
5,000
FLUT icon
35
Flutter Entertainment
FLUT
$17.6B
$672K 0.63%
3,126
BSX icon
36
Boston Scientific
BSX
$70.7B
$667K 0.63%
7,000
FSLR icon
37
First Solar
FSLR
$34.5B
$653K 0.61%
2,500
PH icon
38
Parker-Hannifin
PH
$107B
$651K 0.61%
741
JPM icon
39
JPMorgan Chase
JPM
$797B
$644K 0.61%
2,000
AMAT icon
40
Applied Materials
AMAT
$399B
$642K 0.6%
2,500
BAM icon
41
Brookfield Asset Management
BAM
$72.9B
$642K 0.6%
+12,260
MLM icon
42
Martin Marietta Materials
MLM
$34.9B
$623K 0.59%
1,000
NVT icon
43
nVent Electric
NVT
$28.5B
$612K 0.58%
6,000
REVG
44
DELISTED
REV Group
REVG
$608K 0.57%
10,000
AVAV icon
45
AeroVironment
AVAV
$9.77B
$605K 0.57%
2,500
VMI icon
46
Valmont Industries
VMI
$10.6B
$603K 0.57%
1,500
BN icon
47
Brookfield
BN
$97.8B
$599K 0.56%
13,045
-3,830
BIDU icon
48
Baidu
BIDU
$45.7B
$598K 0.56%
4,580
-2,420
META icon
49
Meta Platforms (Facebook)
META
$1.57T
$594K 0.56%
900
PHM icon
50
Pultegroup
PHM
$22.4B
$586K 0.55%
5,000
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