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
126
$443K 0.26%
4,000
127
$441K 0.26%
5,000
128
$440K 0.26%
6,000
129
$438K 0.26%
3,000
130
$437K 0.26%
2,000
131
$436K 0.26%
4,000
132
$436K 0.26%
2,000
133
$434K 0.26%
16,000
134
$433K 0.25%
3,000
135
$422K 0.25%
15,000
136
$416K 0.25%
20,000
+9,000
137
$416K 0.25%
15,000
138
$414K 0.24%
2,500
139
$411K 0.24%
4,000
140
$408K 0.24%
7,000
141
$407K 0.24%
5,000
142
$407K 0.24%
1,860
143
$397K 0.23%
5,000
144
$396K 0.23%
4,000
145
$395K 0.23%
3,000
146
$395K 0.23%
3,000
147
$395K 0.23%
3,000
148
$393K 0.23%
1,795
149
$392K 0.23%
7,000
150
$387K 0.23%
1,000
4 5
6
7 8