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
101
$464K 0.35%
2,000
102
$463K 0.35%
+500
103
$462K 0.35%
7,000
104
$459K 0.34%
2,000
105
$458K 0.34%
1,500
106
$457K 0.34%
1,000
107
$455K 0.34%
2,000
108
$454K 0.34%
5,000
109
$447K 0.33%
2,500
-100
110
$445K 0.33%
2,500
111
$444K 0.33%
4,000
112
$443K 0.33%
4,000
113
$442K 0.33%
3,000
114
$442K 0.33%
2,000
-50
115
$434K 0.32%
15,000
116
$432K 0.32%
1,000
117
$432K 0.32%
10,000
-5,000
118
$429K 0.32%
+3,100
119
$427K 0.32%
2,500
120
$422K 0.32%
3,000
121
$418K 0.31%
3,000
122
$418K 0.31%
10,000
123
$416K 0.31%
5,000
124
$415K 0.31%
4,000
125
$410K 0.31%
5,000
3 4
5
6 7