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 | |
|---|---|---|---|---|---|---|---|
| $623K | 0.44% | +25,000 | New | +$623K | |||
| $613K | 0.44% | +19,900 | New | +$613K | |||
| $613K | 0.44% | +20,000 | New | +$613K | |||
| $601K | 0.43% | +30,000 | New | +$601K | |||
| $597K | 0.42% | +5,000 | New | +$597K | |||
| $596K | 0.42% | +10,000 | New | +$596K | |||
| $595K | 0.42% | +40,000 | New | +$595K | |||
| $591K | 0.42% | +2,332 | New | +$591K | |||
| $590K | 0.42% | +11,250 | New | +$590K | |||
| $587K | 0.42% | +1,250 | New | +$587K | |||
| $587K | 0.42% | +15,000 | New | +$587K | |||
| $586K | 0.42% | +3,000 | New | +$586K | |||
| $583K | 0.41% | +1,390 | New | +$583K | |||
| $583K | 0.41% | +8,400 | New | +$583K | |||
| $581K | 0.41% | +15,000 | New | +$581K | |||
| $574K | 0.41% | +10,000 | New | +$574K | |||
| $571K | 0.41% | +4,000 | New | +$571K | |||
| $571K | 0.41% | +3,000 | New | +$571K | |||
| $570K | 0.41% | +690 | New | +$570K | |||
| $557K | 0.4% | +5,000 | New | +$557K | |||
| $555K | 0.39% | +10,000 | New | +$555K | |||
| $554K | 0.39% | +15,000 | New | +$554K | |||
| $550K | 0.39% | +1,000 | New | +$550K | |||
| $548K | 0.39% | +950 | New | +$548K | |||
| $544K | 0.39% | +4,000 | New | +$544K |
