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
176
$324K 0.19%
2,500
177
$322K 0.19%
5,000
178
$321K 0.19%
3,700
179
$317K 0.19%
6,000
180
$316K 0.19%
10,000
181
$313K 0.18%
4,000
-400
182
$313K 0.18%
3,500
183
$312K 0.18%
4,000
184
$310K 0.18%
4,000
185
$309K 0.18%
3,000
186
$309K 0.18%
2,500
-750
187
$308K 0.18%
1,000
188
$308K 0.18%
1,000
189
$307K 0.18%
5,000
190
$306K 0.18%
10,000
191
$304K 0.18%
200
192
$303K 0.18%
3,000
193
$303K 0.18%
3,000
194
$299K 0.18%
10,000
195
$298K 0.18%
3,000
196
$297K 0.17%
10,000
197
$296K 0.17%
1,500
198
$295K 0.17%
2,500
199
$295K 0.17%
2,600
200
$294K 0.17%
250
6 7
8
9 10