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
176
$294K 0.22%
1,000
177
$293K 0.22%
4,000
-1,000
178
$292K 0.22%
950
-767
179
$291K 0.22%
3,000
180
$284K 0.21%
5,000
181
$283K 0.21%
1,500
182
$282K 0.21%
1,000
183
$282K 0.21%
2,000
-2,189
184
$280K 0.21%
3,000
185
$279K 0.21%
5,000
186
$274K 0.2%
3,000
-1,000
187
$273K 0.2%
500
188
$273K 0.2%
3,000
189
$269K 0.2%
4,000
190
$268K 0.2%
2,000
-1,615
191
$264K 0.2%
200
192
$261K 0.2%
2,500
193
$261K 0.19%
+2,500
194
$259K 0.19%
4,000
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195
$258K 0.19%
1,500
196
$255K 0.19%
10,000
197
$255K 0.19%
1,000
198
$253K 0.19%
4,000
199
$253K 0.19%
+2,500
200
$252K 0.19%
5,000
6 7
8
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