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
SYK icon
76
Stryker
SYK
$140B
$555K 0.41%
1,500
-500
FSLR icon
77
First Solar
FSLR
$20.3B
$551K 0.41%
2,500
PHG icon
78
Philips
PHG
$27.6B
$545K 0.41%
20,000
AZN icon
79
AstraZeneca
AZN
$302B
$537K 0.4%
7,000
TS icon
80
Tenaris
TS
$26.6B
$537K 0.4%
15,000
BMI icon
81
Badger Meter
BMI
$4.3B
$536K 0.4%
3,000
WCN icon
82
Waste Connections
WCN
$43.6B
$527K 0.39%
3,000
IDXX icon
83
Idexx Laboratories
IDXX
$48.5B
$527K 0.39%
825
-51
ROK icon
84
Rockwell Automation
ROK
$41.5B
$524K 0.39%
1,500
SNA icon
85
Snap-on
SNA
$19.4B
$520K 0.39%
1,500
OSK icon
86
Oshkosh
OSK
$9.75B
$519K 0.39%
4,000
TTWO icon
87
Take-Two Interactive
TTWO
$38.9B
$517K 0.39%
2,000
AMAT icon
88
Applied Materials
AMAT
$263B
$512K 0.38%
2,500
DHI icon
89
D.R. Horton
DHI
$42.6B
$508K 0.38%
3,000
OWL icon
90
Blue Owl Capital
OWL
$6.65B
$508K 0.38%
30,000
RTX icon
91
RTX Corp
RTX
$281B
$502K 0.38%
3,000
ROP icon
92
Roper Technologies
ROP
$37.6B
$499K 0.37%
1,000
-380
YOU icon
93
Clear Secure
YOU
$4.58B
$497K 0.37%
14,900
-100
LYV icon
94
Live Nation Entertainment
LYV
$37.1B
$490K 0.37%
3,000
TMO icon
95
Thermo Fisher Scientific
TMO
$189B
$485K 0.36%
1,000
+500
RCI icon
96
Rogers Communications
RCI
$21.8B
$483K 0.36%
14,000
-1,000
CRM icon
97
Salesforce
CRM
$188B
$474K 0.35%
2,000
SNY icon
98
Sanofi
SNY
$108B
$472K 0.35%
10,000
LNG icon
99
Cheniere Energy
LNG
$55.3B
$470K 0.35%
2,000
ECL icon
100
Ecolab
ECL
$79.6B
$466K 0.35%
1,700
-632
2 3
4
5 6