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 | |
|---|---|---|---|---|---|---|---|
| $537K | 0.38% | +2,000 | New | +$537K | |||
| $531K | 0.38% | +6,000 | New | +$531K | |||
| $530K | 0.38% | +3,000 | New | +$530K | |||
| $529K | 0.38% | +1,500 | New | +$529K | |||
| $524K | 0.37% | +1,000 | New | +$524K | |||
| $517K | 0.37% | +4,000 | New | +$517K | |||
| $515K | 0.37% | +7,000 | New | +$515K | |||
| $514K | 0.37% | +5,000 | New | +$514K | |||
| $514K | 0.36% | +5,000 | New | +$514K | |||
| $508K | 0.36% | +2,000 | New | +$508K | |||
| $508K | 0.36% | +20,000 | New | +$508K | |||
| $506K | 0.36% | +1,500 | New | +$506K | |||
| $498K | 0.35% | +1,000 | New | +$498K | |||
| $491K | 0.35% | +2,000 | New | +$491K | |||
| $489K | 0.35% | +919 | New | +$489K | |||
| $484K | 0.34% | +2,000 | New | +$484K | |||
| $480K | 0.34% | +3,615 | New | +$480K | |||
| $478K | 0.34% | +1,000 | New | +$478K | |||
| $475K | 0.34% | +5,000 | New | +$475K | |||
| $473K | 0.34% | +500 | New | +$473K | |||
| $463K | 0.33% | +2,000 | New | +$463K | |||
| $459K | 0.33% | +1,000 | New | +$459K | |||
| $456K | 0.32% | +5,000 | New | +$456K | |||
| $454K | 0.32% | +781 | New | +$454K | |||
| $454K | 0.32% | +1,860 | New | +$454K |
