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
$170M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.42M
3
+$1.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$992K
5
MIR icon
Mirion Technologies
MIR
+$862K

Top Sells

1
+$1.15M
2
+$524K
3
+$473K
4
FISV
Fiserv Inc
FISV
+$442K
5
MSI icon
Motorola Solutions
MSI
+$438K

Sector Composition

1 Industrials 22.32%
2 Technology 19.81%
3 Consumer Discretionary 11.78%
4 Healthcare 9.81%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$580K 0.34%
11,825
77
$580K 0.34%
2,000
78
$580K 0.34%
8,400
79
$576K 0.34%
30,000
80
$576K 0.34%
15,000
81
$568K 0.33%
1,169
+250
82
$562K 0.33%
1,390
83
$561K 0.33%
15,000
84
$560K 0.33%
3,000
85
$550K 0.32%
4,000
86
$549K 0.32%
1,000
87
$545K 0.32%
2,000
88
$545K 0.32%
15,000
89
$544K 0.32%
+30,000
90
$544K 0.32%
+3,750
91
$538K 0.32%
690
92
$527K 0.31%
5,000
93
$518K 0.3%
741
94
$517K 0.3%
3,000
95
$512K 0.3%
1,000
96
$508K 0.3%
1,000
-250
97
$507K 0.3%
+1,500
98
$500K 0.29%
1,000
-500
99
$498K 0.29%
1,500
100
$493K 0.29%
2,000
2 3
4
5 6