CI
Corient IA Portfolio holdings
AUM $141M
This Quarter Return
-0.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
11.26%
Holding
291
New
291
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $2.08M | |
| 2 | $1.88M | |
| 3 | $1.71M | |
| 4 | $1.54M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $450K | 0.32% | +741 | New | +$450K | |||
| $448K | 0.32% | +4,000 | New | +$448K | |||
| $444K | 0.32% | +17,500 | New | +$444K | |||
| $442K | 0.31% | +2,000 | New | +$442K | |||
| $438K | 0.31% | +1,000 | New | +$438K | |||
| $428K | 0.3% | +1,500 | New | +$428K | |||
| $426K | 0.3% | +10,000 | New | +$426K | |||
| $421K | 0.3% | +7,000 | New | +$421K | |||
| $416K | 0.3% | +2,000 | New | +$416K | |||
| $415K | 0.29% | +2,000 | New | +$415K | |||
| $413K | 0.29% | +4,000 | New | +$413K | |||
| $412K | 0.29% | +10,000 | New | +$412K | |||
| $408K | 0.29% | +2,000 | New | +$408K | |||
| $403K | 0.29% | +16,000 | New | +$403K | |||
| $402K | 0.29% | +1,795 | New | +$402K | |||
| $401K | 0.28% | +5,000 | New | +$401K | |||
| $401K | 0.28% | +15,000 | New | +$401K | |||
| $401K | 0.28% | +1,717 | New | +$401K | |||
| $397K | 0.28% | +3,000 | New | +$397K | |||
| $396K | 0.28% | +3,250 | New | +$396K | |||
| $394K | 0.28% | +2,000 | New | +$394K | |||
| $392K | 0.28% | +3,000 | New | +$392K | |||
| $389K | 0.28% | +1,350 | New | +$389K | |||
| $389K | 0.28% | +15,000 | New | +$389K | |||
| $388K | 0.28% | +1,500 | New | +$388K |
