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
101
$450K 0.32%
+741
102
$448K 0.32%
+4,000
103
$444K 0.32%
+17,500
104
$442K 0.31%
+2,000
105
$438K 0.31%
+1,000
106
$428K 0.3%
+1,500
107
$426K 0.3%
+10,000
108
$421K 0.3%
+7,000
109
$416K 0.3%
+2,000
110
$415K 0.29%
+2,000
111
$413K 0.29%
+4,000
112
$412K 0.29%
+10,000
113
$408K 0.29%
+2,000
114
$403K 0.29%
+16,000
115
$402K 0.29%
+1,795
116
$401K 0.28%
+5,000
117
$401K 0.28%
+15,000
118
$401K 0.28%
+1,717
119
$397K 0.28%
+3,000
120
$396K 0.28%
+3,250
121
$394K 0.28%
+2,000
122
$392K 0.28%
+3,000
123
$389K 0.28%
+1,350
124
$389K 0.28%
+15,000
125
$388K 0.28%
+1,500
3 4
5
6 7