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
51
$753K 0.44%
1,000
52
$752K 0.44%
7,000
53
$742K 0.44%
10,000
54
$740K 0.44%
7,000
55
$735K 0.43%
3,000
56
$714K 0.42%
25,000
57
$712K 0.42%
2,500
58
$710K 0.42%
5,000
59
$696K 0.41%
16,875
60
$680K 0.4%
4,189
61
$676K 0.4%
20,000
62
$676K 0.4%
6,500
63
$671K 0.4%
6,000
64
$664K 0.39%
900
-50
65
$653K 0.38%
7,000
+2,000
66
$647K 0.38%
5,000
67
$629K 0.37%
+108,500
68
$628K 0.37%
2,332
69
$627K 0.37%
4,000
70
$625K 0.37%
19,900
71
$618K 0.36%
40,000
72
$612K 0.36%
8,889
73
$608K 0.36%
10,000
74
$605K 0.36%
5,000
75
$600K 0.35%
7,000
1 2
3
4 5