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
$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
SAP icon
51
SAP
SAP
$234B
$668K 0.5%
2,500
META icon
52
Meta Platforms (Facebook)
META
$1.63T
$661K 0.49%
900
PHM icon
53
Pultegroup
PHM
$24.5B
$661K 0.49%
5,000
FMS icon
54
Fresenius Medical Care
FMS
$12.8B
$658K 0.49%
25,000
B
55
Barrick Mining
B
$75.9B
$652K 0.49%
19,900
-100
ALV icon
56
Autoliv
ALV
$8.27B
$642K 0.48%
5,200
-800
NVS icon
57
Novartis
NVS
$306B
$641K 0.48%
5,000
JPM icon
58
JPMorgan Chase
JPM
$778B
$631K 0.47%
2,000
MLM icon
59
Martin Marietta Materials
MLM
$36.9B
$630K 0.47%
1,000
AVBP icon
60
ArriVent BioPharma
AVBP
$1.02B
$618K 0.46%
+33,500
CNI icon
61
Canadian National Railway
CNI
$65.9B
$613K 0.46%
6,500
NOC icon
62
Northrop Grumman
NOC
$107B
$609K 0.46%
1,000
UL icon
63
Unilever
UL
$146B
$593K 0.44%
8,889
NVT icon
64
nVent Electric
NVT
$17.3B
$592K 0.44%
6,000
FTNT icon
65
Fortinet
FTNT
$62B
$589K 0.44%
7,000
UBER icon
66
Uber
UBER
$155B
$588K 0.44%
6,000
-1,000
TDY icon
67
Teledyne Technologies
TDY
$30.2B
$586K 0.44%
1,000
VMI icon
68
Valmont Industries
VMI
$8.3B
$582K 0.43%
1,500
SONY icon
69
Sony
SONY
$129B
$576K 0.43%
20,000
+2,500
TM icon
70
Toyota
TM
$286B
$573K 0.43%
3,000
REVG
71
DELISTED
REV Group
REVG
$567K 0.42%
10,000
OC icon
72
Owens Corning
OC
$8.75B
$566K 0.42%
4,000
PH icon
73
Parker-Hannifin
PH
$117B
$562K 0.42%
741
TSM icon
74
TSMC
TSM
$1.78T
$561K 0.42%
2,010
-1,990
WTS icon
75
Watts Water Technologies
WTS
$10.2B
$559K 0.42%
2,000
1 2
3
4 5