CI
Corient IA Portfolio holdings
AUM $141M
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 | |
|---|---|---|---|---|---|---|---|
| $302K | 0.21% | 3,500 | New | +$302K | |||
| $301K | 0.21% | 2,500 | New | +$301K | |||
| $299K | 0.21% | 2,500 | New | +$299K | |||
| $298K | 0.21% | 2,500 | New | +$298K | |||
| $296K | 0.21% | 5,000 | New | +$296K | |||
| $295K | 0.21% | 250 | New | +$295K | |||
| $295K | 0.21% | 4,000 | New | +$295K | |||
| $295K | 0.21% | 5,000 | New | +$295K | |||
| $293K | 0.21% | 15,000 | New | +$293K | |||
| $293K | 0.21% | 10,000 | New | +$293K | |||
| $292K | 0.21% | 2,500 | New | +$292K | |||
| $292K | 0.21% | 3,000 | New | +$292K | |||
| $290K | 0.21% | 5,000 | New | +$290K | |||
| $289K | 0.2% | 10,000 | New | +$289K | |||
| $285K | 0.2% | 3,700 | New | +$285K | |||
| $284K | 0.2% | 10,000 | New | +$284K | |||
| $283K | 0.2% | 4,000 | New | +$283K | |||
| $283K | 0.2% | 1,000 | New | +$283K | |||
| $283K | 0.2% | 2,000 | New | +$283K | |||
| $283K | 0.2% | 1,000 | New | +$283K | |||
| $278K | 0.2% | 3,000 | New | +$278K | |||
| $277K | 0.2% | 200 | New | +$277K | |||
| $274K | 0.19% | 500 | New | +$274K | |||
| $274K | 0.19% | 15,000 | New | +$274K | |||
| $273K | 0.19% | 4,000 | New | +$273K |
