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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.88M
3
+$1.71M
4
NFLX icon
Netflix
NFLX
+$1.54M
5
ASML icon
ASML
ASML
+$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 Change
in Stake 		Capital Flow
76
$537K 0.38%
+2,000
77
$531K 0.38%
+6,000
78
$530K 0.38%
+3,000
79
$529K 0.38%
+1,500
80
$524K 0.37%
+1,000
81
$517K 0.37%
+4,000
82
$515K 0.37%
+7,000
83
$514K 0.37%
+5,000
84
$514K 0.37%
+5,000
85
$508K 0.36%
+2,000
86
$508K 0.36%
+20,846
87
$506K 0.36%
+1,500
88
$498K 0.35%
+1,000
89
$491K 0.35%
+2,000
90
$489K 0.35%
+919
91
$484K 0.34%
+2,000
92
$480K 0.34%
+3,615
93
$478K 0.34%
+1,000
94
$475K 0.34%
+5,000
95
$473K 0.34%
+500
96
$463K 0.33%
+2,000
97
$459K 0.33%
+1,000
98
$456K 0.32%
+5,000
99
$454K 0.32%
+781
100
$454K 0.32%
+1,860
2 3
4
5 6