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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$2.03M
3
+$1.95M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.69M
5
ASML icon
ASML
ASML
+$1.68M

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
201
$271K 0.19%
+10,000
202
$268K 0.19%
+2,550
203
$265K 0.19%
+10,000
204
$263K 0.19%
+750
205
$261K 0.19%
+8,562
206
$254K 0.18%
+10,000
207
$252K 0.18%
+8,000
208
$250K 0.18%
+1,500
209
$249K 0.18%
+500
210
$248K 0.18%
+7,500
211
$246K 0.18%
+4,000
212
$245K 0.17%
+2,500
213
$244K 0.17%
+1,000
214
$243K 0.17%
+5,000
215
$242K 0.17%
+5,000
216
$240K 0.17%
+7,500
217
$239K 0.17%
+4,000
218
$239K 0.17%
+2,500
219
$238K 0.17%
+5,000
220
$237K 0.17%
+5,000
221
$234K 0.17%
+1,000
222
$233K 0.17%
+1,050
223
$230K 0.16%
+10,000
224
$229K 0.16%
+5,000
225
$225K 0.16%
+2,500
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