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
126
$387K 0.28%
+10,000
127
$386K 0.27%
+4,000
128
$384K 0.27%
+1,000
129
$383K 0.27%
+2,500
130
$382K 0.27%
+3,500
131
$381K 0.27%
+3,000
132
$380K 0.27%
+2,000
133
$380K 0.27%
+3,000
134
$377K 0.27%
+879
135
$376K 0.27%
+4,000
136
$375K 0.27%
+3,000
137
$368K 0.26%
+876
138
$366K 0.26%
+5,000
139
$364K 0.26%
+5,000
140
$363K 0.26%
+2,500
141
$362K 0.26%
+5,000
142
$350K 0.25%
+4,000
143
$349K 0.25%
+2,500
144
$349K 0.25%
+3,000
145
$348K 0.25%
+5,000
146
$347K 0.25%
+7,000
147
$344K 0.24%
+2,600
148
$343K 0.24%
+1,700
149
$341K 0.24%
+3,500
150
$339K 0.24%
+700
4 5
6
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