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
$134M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1 +$1.33M
2 +$1.31M
3 +$929K
4
DMAC icon
DiaMedica Therapeutics
DMAC
+$910K
5
LLY icon
Eli Lilly
LLY
+$763K

Top Sells

1 +$3.34M
2 +$1.89M
3 +$1.22M
4
AMZN icon
Amazon
AMZN
+$1.19M
5
MIR icon
Mirion Technologies
MIR
+$1.16M

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
LITE icon
201
Lumentum
LITE
$23.6B
$244K 0.18%
+1,500
INFY icon
202
Infosys
INFY
$75B
$244K 0.18%
15,000
GOOG icon
203
Alphabet (Google) Class C
GOOG
$3.88T
$244K 0.18%
1,000
-5,000
WDAY icon
204
Workday
WDAY
$57.8B
$241K 0.18%
1,000
TD icon
205
Toronto Dominion Bank
TD
$149B
$240K 0.18%
3,000
FLS icon
206
Flowserve
FLS
$9.2B
$239K 0.18%
4,500
TME icon
207
Tencent Music
TME
$28.8B
$233K 0.17%
10,000
MIR icon
208
Mirion Technologies
MIR
$6.14B
$233K 0.17%
10,000
-50,000
Z icon
209
Zillow
Z
$18.2B
$231K 0.17%
3,000
CWT icon
210
California Water Service
CWT
$2.69B
$229K 0.17%
5,000
ZEUS icon
211
Olympic Steel
ZEUS
$454M
$228K 0.17%
7,500
-500
FFIV icon
212
F5
FFIV
$14.4B
$226K 0.17%
700
MASI icon
213
Masimo
MASI
$7.65B
$221K 0.17%
1,500
BWA icon
214
BorgWarner
BWA
$9.32B
$220K 0.16%
+5,002
SPXU icon
215
ProShares UltraPro Short S&P 500
SPXU
$472M
$216K 0.16%
+4,000
PTON icon
216
Peloton Interactive
PTON
$2.72B
$216K 0.16%
24,000
-1,000
HMC icon
217
Honda
HMC
$38.3B
$216K 0.16%
7,000
-3,000
APTV icon
218
Aptiv
APTV
$16.7B
$216K 0.16%
2,500
-500
RRX icon
219
Regal Rexnord
RRX
$9.63B
$215K 0.16%
1,500
-2,250
NET icon
220
Cloudflare
NET
$70.3B
$215K 0.16%
+1,000
FLR icon
221
Fluor
FLR
$7.14B
$210K 0.16%
5,000
ZS icon
222
Zscaler
ZS
$38.9B
$210K 0.16%
700
ZM icon
223
Zoom
ZM
$26.2B
$206K 0.15%
2,500
-1,500
HRB icon
224
H&R Block
HRB
$5.35B
$202K 0.15%
4,000
GNRC icon
225
Generac Holdings
GNRC
$9.69B
$201K 0.15%
+1,200