CI

Corient IA Portfolio holdings

AUM $106M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
76
$555K 0.41%
1,500
-500
77
$551K 0.41%
2,500
78
$545K 0.41%
20,000
79
$537K 0.4%
7,000
80
$537K 0.4%
15,000
81
$536K 0.4%
3,000
82
$527K 0.39%
3,000
83
$527K 0.39%
825
-51
84
$524K 0.39%
1,500
85
$520K 0.39%
1,500
86
$519K 0.39%
4,000
87
$517K 0.39%
2,000
88
$512K 0.38%
2,500
89
$508K 0.38%
3,000
90
$508K 0.38%
30,000
91
$502K 0.38%
3,000
92
$499K 0.37%
1,000
-380
93
$497K 0.37%
14,900
-100
94
$490K 0.37%
3,000
95
$485K 0.36%
1,000
+500
96
$483K 0.36%
14,000
-1,000
97
$474K 0.35%
2,000
98
$472K 0.35%
10,000
99
$470K 0.35%
2,000
100
$466K 0.35%
1,700
-632
2 3
4
5 6