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
51
$623K 0.44%
+25,000
52
$613K 0.44%
+19,900
53
$613K 0.44%
+20,000
54
$601K 0.43%
+30,000
55
$597K 0.42%
+5,000
56
$596K 0.42%
+10,000
57
$595K 0.42%
+40,000
58
$591K 0.42%
+2,332
59
$590K 0.42%
+16,875
60
$587K 0.42%
+1,250
61
$587K 0.42%
+15,000
62
$586K 0.42%
+3,000
63
$583K 0.41%
+1,390
64
$583K 0.41%
+8,400
65
$581K 0.41%
+15,000
66
$574K 0.41%
+10,000
67
$571K 0.41%
+4,000
68
$571K 0.41%
+3,000
69
$570K 0.41%
+690
70
$557K 0.4%
+5,000
71
$555K 0.39%
+10,000
72
$554K 0.39%
+15,000
73
$550K 0.39%
+1,000
74
$548K 0.39%
+950
75
$544K 0.39%
+4,000
1 2
3
4 5