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
201
$291K 0.17%
5,000
202
$288K 0.17%
10,000
203
$282K 0.17%
8,000
204
$279K 0.16%
1,000
205
$278K 0.16%
15,000
206
$277K 0.16%
2,500
207
$276K 0.16%
5,000
208
$272K 0.16%
5,000
209
$270K 0.16%
1,500
210
$267K 0.16%
600
-100
211
$266K 0.16%
+2,500
212
$263K 0.15%
5,000
213
$263K 0.15%
500
214
$262K 0.15%
35,000
215
$261K 0.15%
2,500
216
$261K 0.15%
8,000
217
$257K 0.15%
10,000
218
$256K 0.15%
+5,000
219
$255K 0.15%
3,000
220
$253K 0.15%
8,562
221
$252K 0.15%
1,500
222
$251K 0.15%
10,000
223
$251K 0.15%
4,000
224
$246K 0.14%
5,000
225
$243K 0.14%
+5,000
7 8
9
10 11