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
176
$302K 0.21%
+3,500
177
$301K 0.21%
+2,500
178
$299K 0.21%
+2,500
179
$298K 0.21%
+2,500
180
$296K 0.21%
+5,000
181
$295K 0.21%
+250
182
$295K 0.21%
+4,000
183
$295K 0.21%
+5,000
184
$293K 0.21%
+15,000
185
$293K 0.21%
+10,000
186
$292K 0.21%
+2,500
187
$292K 0.21%
+3,000
188
$290K 0.21%
+5,000
189
$289K 0.21%
+10,000
190
$285K 0.2%
+3,700
191
$284K 0.2%
+10,000
192
$283K 0.2%
+4,000
193
$283K 0.2%
+1,000
194
$283K 0.2%
+2,000
195
$283K 0.2%
+1,000
196
$278K 0.2%
+3,000
197
$277K 0.2%
+200
198
$274K 0.19%
+500
199
$274K 0.19%
+15,000
200
$273K 0.19%
+4,000
6 7
8
9 10