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
$106M
AUM Growth
+$63.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.03M
3
+$728K
4
LRCX icon
Lam Research
LRCX
+$615K
5
TSEM icon
Tower Semiconductor
TSEM
+$538K

Top Sells

1
+$1.47M
2
+$632K
3
+$608K
4
OWL icon
Blue Owl Capital
OWL
+$448K
5
ROP icon
Roper Technologies
ROP
+$445K

Sector Composition

1 Technology 24.35%
2 Industrials 24.25%
3 Healthcare 11.18%
4 Consumer Discretionary 10.95%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
151
Flutter Entertainment
FLUT
$17.5B
$283K 0.27%
2,776
-350
EXPE icon
152
Expedia Group
EXPE
$27.3B
$282K 0.26%
1,220
-280
PNR icon
153
Pentair
PNR
$11.8B
$280K 0.26%
3,220
-780
BP icon
154
BP
BP
$113B
$280K 0.26%
5,960
SITM icon
155
SiTime
SITM
$18.7B
$276K 0.26%
+800
AWK icon
156
American Water Works
AWK
$23.9B
$276K 0.26%
2,030
-470
TAK icon
157
Takeda Pharmaceutical
TAK
$48.8B
$276K 0.26%
14,880
ONON icon
158
On Holding
ONON
$13B
$272K 0.26%
7,990
-1,010
MTD icon
159
Mettler-Toledo International
MTD
$23.9B
$265K 0.25%
210
-40
PLNT icon
160
Planet Fitness
PLNT
$4.06B
$263K 0.25%
3,540
-460
TER icon
161
Teradyne
TER
$63.7B
$262K 0.25%
+885
CP icon
162
Canadian Pacific Kansas City
CP
$79.5B
$261K 0.25%
3,320
EW icon
163
Edwards Lifesciences
EW
$50.4B
$258K 0.24%
3,220
-780
WMB icon
164
Williams Companies
WMB
$88.6B
$258K 0.24%
3,540
-460
RYZ
165
Ryerson Holding Corp
RYZ
$1.47B
$256K 0.24%
+11,409
RRX icon
166
Regal Rexnord
RRX
$14.2B
$251K 0.24%
1,340
-160
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$105B
$249K 0.23%
+2,000
MLI icon
168
Mueller Industries
MLI
$14.7B
$247K 0.23%
2,230
-270
MWA icon
169
Mueller Water Products
MWA
$3.93B
$245K 0.23%
8,900
-1,100
MAS icon
170
Masco
MAS
$14.1B
$244K 0.23%
4,040
-960
BWA icon
171
BorgWarner
BWA
$15.8B
$241K 0.23%
+4,442
CHDN icon
172
Churchill Downs
CHDN
$6.01B
$239K 0.22%
2,660
-340
ITRI icon
173
Itron
ITRI
$3.59B
$238K 0.22%
2,660
-340
MASI icon
174
Masimo
MASI
$9.37B
$238K 0.22%
+1,340
ULTA icon
175
Ulta Beauty
ULTA
$20.1B
$238K 0.22%
455
-45
5 6
7
8 9