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
151
$387K 0.23%
3,000
152
$384K 0.23%
2,500
153
$384K 0.23%
3,000
154
$384K 0.23%
7,500
155
$376K 0.22%
1,500
156
$376K 0.22%
25,000
157
$375K 0.22%
10,000
158
$374K 0.22%
2,500
159
$368K 0.22%
4,000
160
$363K 0.21%
3,500
161
$358K 0.21%
+100,000
162
$357K 0.21%
1,500
-200
163
$352K 0.21%
5,000
164
$349K 0.21%
4,000
165
$341K 0.2%
1,300
166
$339K 0.2%
1,898
167
$338K 0.2%
2,000
168
$337K 0.2%
2,000
169
$337K 0.2%
10,000
170
$336K 0.2%
10,000
171
$335K 0.2%
4,000
172
$333K 0.2%
3,500
173
$331K 0.19%
2,500
174
$329K 0.19%
2,500
-25
175
$325K 0.19%
33,500
5 6
7
8 9