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
151
$338K 0.24%
+3,000
152
$338K 0.24%
+10,000
153
$336K 0.24%
+2,000
154
$334K 0.24%
+33,500
155
$333K 0.24%
+3,000
156
$331K 0.23%
+6,000
157
$330K 0.23%
+25,000
158
$321K 0.23%
+3,000
159
$319K 0.23%
+4,400
160
$318K 0.23%
+8,000
161
$317K 0.23%
+500
162
$316K 0.22%
+2,500
163
$316K 0.22%
+10,000
164
$315K 0.22%
+10,000
165
$315K 0.22%
+10,000
166
$315K 0.22%
+6,000
167
$314K 0.22%
+3,000
168
$314K 0.22%
+1,500
169
$313K 0.22%
+4,000
170
$312K 0.22%
+1,000
171
$308K 0.22%
+1,500
172
$306K 0.22%
+1,000
173
$304K 0.22%
+1,898
174
$303K 0.22%
+1,300
175
$302K 0.21%
+2,525
5 6
7
8 9