CI
Corient IA Portfolio holdings
AUM $141M
This Quarter Return
-0.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
11.26%
Holding
291
New
291
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $2.08M | |
| 2 | $1.88M | |
| 3 | $1.71M | |
| 4 | $1.54M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $271K | 0.19% | +10,000 | New | +$271K | |||
| $268K | 0.19% | +2,550 | New | +$268K | |||
| $265K | 0.19% | +10,000 | New | +$265K | |||
| $263K | 0.19% | +750 | New | +$263K | |||
| $261K | 0.19% | +8,562 | New | +$261K | |||
| $254K | 0.18% | +10,000 | New | +$254K | |||
| $252K | 0.18% | +8,000 | New | +$252K | |||
| $250K | 0.18% | +1,500 | New | +$250K | |||
| $249K | 0.18% | +500 | New | +$249K | |||
| $248K | 0.18% | +7,500 | New | +$248K | |||
| $246K | 0.17% | +4,000 | New | +$246K | |||
| $245K | 0.17% | +2,500 | New | +$245K | |||
| $244K | 0.17% | +1,000 | New | +$244K | |||
| $243K | 0.17% | +5,000 | New | +$243K | |||
| $242K | 0.17% | +5,000 | New | +$242K | |||
| $240K | 0.17% | +7,500 | New | +$240K | |||
| $239K | 0.17% | +4,000 | New | +$239K | |||
| $239K | 0.17% | +2,500 | New | +$239K | |||
| $238K | 0.17% | +5,000 | New | +$238K | |||
| $237K | 0.17% | +5,000 | New | +$237K | |||
| $234K | 0.17% | +1,000 | New | +$234K | |||
| $233K | 0.17% | +1,050 | New | +$233K | |||
| $230K | 0.16% | +10,000 | New | +$230K | |||
| $229K | 0.16% | +5,000 | New | +$229K | |||
| $225K | 0.16% | +2,500 | New | +$225K |
