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
$106M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$421K
3
+$359K
4
SLF icon
Sun Life Financial
SLF
+$345K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$216K

Top Sells

1
+$1.79M
2
+$1.43M
3
+$1.33M
4
AESI icon
Atlas Energy Solutions
AESI
+$1.31M
5
DMAC icon
DiaMedica Therapeutics
DMAC
+$910K

Sector Composition

1 Industrials 26.53%
2 Technology 26.25%
3 Consumer Discretionary 12.9%
4 Healthcare 11.69%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
176
Liberty Media Series C
FWONK
$21B
$246K 0.23%
2,500
CP icon
177
Canadian Pacific Kansas City
CP
$74.5B
$244K 0.23%
3,320
-1,680
ZBRA icon
178
Zebra Technologies
ZBRA
$10.8B
$243K 0.23%
1,000
WMB icon
179
Williams Companies
WMB
$90.7B
$240K 0.23%
4,000
MWA icon
180
Mueller Water Products
MWA
$4.37B
$238K 0.22%
10,000
NVO icon
181
Novo Nordisk
NVO
$171B
$236K 0.22%
4,630
-2,370
SHEL icon
182
Shell
SHEL
$239B
$235K 0.22%
3,200
-1,800
ALC icon
183
Alcon
ALC
$39.6B
$235K 0.22%
2,980
-2,020
MIR icon
184
Mirion Technologies
MIR
$5.03B
$234K 0.22%
10,000
RDY icon
185
Dr. Reddy's Laboratories
RDY
$12B
$232K 0.22%
16,540
-8,460
TAK icon
186
Takeda Pharmaceutical
TAK
$56.5B
$232K 0.22%
14,880
-10,120
RMBS icon
187
Rambus
RMBS
$9.5B
$230K 0.22%
2,500
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$116B
$227K 0.21%
+500
YETI icon
189
Yeti Holdings
YETI
$3.15B
$221K 0.21%
+5,000
BABA icon
190
Alibaba
BABA
$312B
$220K 0.21%
1,500
-1,000
BNS icon
191
Scotiabank
BNS
$88.8B
$220K 0.21%
2,980
-2,020
ROKU icon
192
Roku
ROKU
$14.8B
$217K 0.2%
2,000
CWT icon
193
California Water Service
CWT
$2.72B
$217K 0.2%
5,000
ZM icon
194
Zoom
ZM
$22.9B
$216K 0.2%
2,500
EAT icon
195
Brinker International
EAT
$5.87B
$215K 0.2%
+1,500
WDAY icon
196
Workday
WDAY
$39.7B
$215K 0.2%
1,000
RRX icon
197
Regal Rexnord
RRX
$12.4B
$210K 0.2%
1,500
CRSP icon
198
CRISPR Therapeutics
CRSP
$5.42B
$210K 0.2%
4,000
BP icon
199
BP
BP
$104B
$207K 0.19%
5,960
-4,040
Z icon
200
Zillow
Z
$11B
$205K 0.19%
3,000
6 7
8
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