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
$134M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.25M
3
+$946K
4
LLY icon
Eli Lilly
LLY
+$744K
5
DMAC icon
DiaMedica Therapeutics
DMAC
+$719K

Top Sells

1
+$3.34M
2
+$1.92M
3
+$1.22M
4
MIR icon
Mirion Technologies
MIR
+$1.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M

Sector Composition

1 Technology 23.14%
2 Industrials 22.26%
3 Healthcare 12.3%
4 Consumer Discretionary 11.54%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$348K 0.26%
2,500
-3,000
152
$347K 0.26%
3,700
153
$345K 0.26%
10,000
154
$344K 0.26%
3,500
155
$341K 0.25%
6,000
156
$339K 0.25%
2,500
157
$336K 0.25%
4,000
158
$326K 0.24%
2,500
159
$323K 0.24%
5,000
160
$322K 0.24%
7,500
-500
161
$322K 0.24%
2,000
162
$321K 0.24%
3,000
163
$321K 0.24%
10,000
164
$321K 0.24%
1,500
-500
165
$320K 0.24%
3,000
166
$320K 0.24%
10,000
-9,900
167
$311K 0.23%
4,000
168
$307K 0.23%
250
169
$302K 0.23%
10,000
170
$302K 0.23%
4,000
-7,000
171
$300K 0.22%
+2,500
172
$299K 0.22%
72,500
-27,500
173
$297K 0.22%
2,500
174
$297K 0.22%
1,500
175
$297K 0.22%
1,000
5 6
7
8 9