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
51
$668K 0.5%
2,500
52
$661K 0.49%
900
53
$661K 0.49%
5,000
54
$658K 0.49%
25,000
55
$652K 0.49%
19,900
-100
56
$642K 0.48%
5,200
-800
57
$641K 0.48%
5,000
58
$631K 0.47%
2,000
59
$630K 0.47%
1,000
60
$618K 0.46%
+33,500
61
$613K 0.46%
6,500
62
$609K 0.46%
1,000
63
$593K 0.44%
8,889
64
$592K 0.44%
6,000
65
$589K 0.44%
7,000
66
$588K 0.44%
6,000
-1,000
67
$586K 0.44%
1,000
68
$582K 0.43%
1,500
69
$576K 0.43%
20,000
+2,500
70
$573K 0.43%
3,000
71
$567K 0.42%
10,000
72
$566K 0.42%
4,000
73
$562K 0.42%
741
74
$561K 0.42%
2,010
-1,990
75
$559K 0.42%
2,000
1 2
3
4 5