CI
Corient IA Portfolio holdings
AUM $141M
This Quarter Return
-0.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
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 | |
|---|---|---|---|---|---|---|---|
| $338K | 0.24% | +3,000 | New | +$338K | |||
| $338K | 0.24% | +10,000 | New | +$338K | |||
| $336K | 0.24% | +2,000 | New | +$336K | |||
| $334K | 0.24% | +33,500 | New | +$334K | |||
| $333K | 0.24% | +3,000 | New | +$333K | |||
| $331K | 0.23% | +6,000 | New | +$331K | |||
| $330K | 0.23% | +25,000 | New | +$330K | |||
| $321K | 0.23% | +3,000 | New | +$321K | |||
| $319K | 0.23% | +4,400 | New | +$319K | |||
| $318K | 0.23% | +8,000 | New | +$318K | |||
| $317K | 0.23% | +500 | New | +$317K | |||
| $316K | 0.22% | +2,500 | New | +$316K | |||
| $316K | 0.22% | +10,000 | New | +$316K | |||
| $315K | 0.22% | +10,000 | New | +$315K | |||
| $315K | 0.22% | +10,000 | New | +$315K | |||
| $315K | 0.22% | +6,000 | New | +$315K | |||
| $314K | 0.22% | +3,000 | New | +$314K | |||
| $314K | 0.22% | +1,500 | New | +$314K | |||
| $313K | 0.22% | +4,000 | New | +$313K | |||
| $312K | 0.22% | +1,000 | New | +$312K | |||
| $308K | 0.22% | +1,500 | New | +$308K | |||
| $306K | 0.22% | +1,000 | New | +$306K | |||
| $304K | 0.22% | +1,898 | New | +$304K | |||
| $303K | 0.21% | +1,300 | New | +$303K | |||
| $302K | 0.21% | +2,500 | New | +$302K |
