CI
Corient IA Portfolio holdings
AUM $141M
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 | |
|---|---|---|---|---|---|---|---|
| $387K | 0.28% | 10,000 | New | +$387K | |||
| $386K | 0.27% | 4,000 | New | +$386K | |||
| $384K | 0.27% | 1,000 | New | +$384K | |||
| $383K | 0.27% | 2,500 | New | +$383K | |||
| $382K | 0.27% | 3,500 | New | +$382K | |||
| $381K | 0.27% | 3,000 | New | +$381K | |||
| $380K | 0.27% | 2,000 | New | +$380K | |||
| $380K | 0.27% | 3,000 | New | +$380K | |||
| $377K | 0.27% | 879 | New | +$377K | |||
| $376K | 0.27% | 4,000 | New | +$376K | |||
| $375K | 0.27% | 3,000 | New | +$375K | |||
| $368K | 0.26% | 876 | New | +$368K | |||
| $366K | 0.26% | 5,000 | New | +$366K | |||
| $364K | 0.26% | 5,000 | New | +$364K | |||
| $363K | 0.26% | 2,500 | New | +$363K | |||
| $362K | 0.26% | 5,000 | New | +$362K | |||
| $350K | 0.25% | 4,000 | New | +$350K | |||
| $349K | 0.25% | 2,500 | New | +$349K | |||
| $349K | 0.25% | 3,000 | New | +$349K | |||
| $348K | 0.25% | 5,000 | New | +$348K | |||
| $347K | 0.25% | 7,000 | New | +$347K | |||
| $344K | 0.24% | 2,600 | New | +$344K | |||
| $343K | 0.24% | 1,700 | New | +$343K | |||
| $341K | 0.24% | 3,500 | New | +$341K | |||
| $339K | 0.24% | 700 | New | +$339K |
