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
101
$492K 0.29%
2,000
102
$492K 0.29%
3,615
103
$491K 0.29%
10,000
104
$490K 0.29%
1,500
105
$489K 0.29%
7,000
106
$487K 0.29%
2,000
107
$486K 0.29%
2,000
108
$484K 0.28%
5,000
109
$483K 0.28%
10,000
110
$480K 0.28%
20,000
-846
111
$480K 0.28%
+17,500
112
$476K 0.28%
10,000
113
$470K 0.28%
876
114
$469K 0.28%
2,050
-700
115
$467K 0.27%
1,500
116
$463K 0.27%
781
117
$462K 0.27%
2,000
118
$458K 0.27%
2,500
119
$456K 0.27%
17,500
120
$454K 0.27%
4,000
121
$454K 0.27%
3,000
122
$451K 0.27%
879
123
$451K 0.27%
1,000
124
$448K 0.26%
1,717
125
$445K 0.26%
15,000
3 4
5
6 7