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
$134M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.31M
3
+$929K
4
DMAC icon
DiaMedica Therapeutics
DMAC
+$910K
5
LLY icon
Eli Lilly
LLY
+$763K

Top Sells

1
+$3.34M
2
+$1.89M
3
+$1.22M
4
AMZN icon
Amazon
AMZN
+$1.19M
5
MIR icon
Mirion Technologies
MIR
+$1.16M

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
SYK icon
76
Stryker
SYK
$140B
$555K 0.41%
1,500
-500
FSLR icon
77
First Solar
FSLR
$28.1B
$551K 0.41%
2,500
PHG icon
78
Philips
PHG
$25.8B
$545K 0.41%
20,000
AZN icon
79
AstraZeneca
AZN
$280B
$537K 0.4%
7,000
TS icon
80
Tenaris
TS
$21.2B
$537K 0.4%
15,000
BMI icon
81
Badger Meter
BMI
$5.29B
$536K 0.4%
3,000
WCN icon
82
Waste Connections
WCN
$44.3B
$527K 0.39%
3,000
IDXX icon
83
Idexx Laboratories
IDXX
$57B
$527K 0.39%
825
-51
ROK icon
84
Rockwell Automation
ROK
$45.2B
$524K 0.39%
1,500
SNA icon
85
Snap-on
SNA
$18B
$520K 0.39%
1,500
OSK icon
86
Oshkosh
OSK
$8.28B
$519K 0.39%
4,000
TTWO icon
87
Take-Two Interactive
TTWO
$45.8B
$517K 0.39%
2,000
AMAT icon
88
Applied Materials
AMAT
$214B
$512K 0.38%
2,500
DHI icon
89
D.R. Horton
DHI
$46.8B
$508K 0.38%
3,000
OWL icon
90
Blue Owl Capital
OWL
$10.8B
$508K 0.38%
30,000
RTX icon
91
RTX Corp
RTX
$227B
$502K 0.38%
3,000
ROP icon
92
Roper Technologies
ROP
$48B
$499K 0.37%
1,000
-380
YOU icon
93
Clear Secure
YOU
$3.27B
$497K 0.37%
14,900
-100
LYV icon
94
Live Nation Entertainment
LYV
$32.6B
$490K 0.37%
3,000
TMO icon
95
Thermo Fisher Scientific
TMO
$215B
$485K 0.36%
1,000
+500
RCI icon
96
Rogers Communications
RCI
$20.3B
$483K 0.36%
14,000
-1,000
CRM icon
97
Salesforce
CRM
$248B
$474K 0.35%
2,000
SNY icon
98
Sanofi
SNY
$120B
$472K 0.35%
10,000
LNG icon
99
Cheniere Energy
LNG
$44.1B
$470K 0.35%
2,000
ECL icon
100
Ecolab
ECL
$73.6B
$466K 0.35%
1,700
-632
2 3
4
5 6