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
$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
LITE icon
201
Lumentum
LITE
$39.9B
$244K 0.18%
+1,500
INFY icon
202
Infosys
INFY
$58.4B
$244K 0.18%
15,000
GOOG icon
203
Alphabet (Google) Class C
GOOG
$3.61T
$244K 0.18%
1,000
-5,000
WDAY icon
204
Workday
WDAY
$39.7B
$241K 0.18%
1,000
TD icon
205
Toronto Dominion Bank
TD
$160B
$240K 0.18%
3,000
FLS icon
206
Flowserve
FLS
$9.7B
$239K 0.18%
4,500
TME icon
207
Tencent Music
TME
$21B
$233K 0.17%
10,000
MIR icon
208
Mirion Technologies
MIR
$5.03B
$233K 0.17%
10,000
-50,000
Z icon
209
Zillow
Z
$11B
$231K 0.17%
3,000
CWT icon
210
California Water Service
CWT
$2.72B
$229K 0.17%
5,000
ZEUS
211
DELISTED
Olympic Steel
ZEUS
$228K 0.17%
7,500
-500
FFIV icon
212
F5
FFIV
$16.2B
$226K 0.17%
700
MASI icon
213
Masimo
MASI
$9.16B
$221K 0.17%
1,500
BWA icon
214
BorgWarner
BWA
$10.7B
$220K 0.16%
+5,002
SPXU icon
215
ProShares UltraPro Short S&P 500
SPXU
$521M
$216K 0.16%
+4,000
PTON icon
216
Peloton Interactive
PTON
$1.63B
$216K 0.16%
24,000
-1,000
HMC icon
217
Honda
HMC
$35.3B
$216K 0.16%
7,000
-3,000
APTV icon
218
Aptiv
APTV
$15.5B
$216K 0.16%
2,500
-500
RRX icon
219
Regal Rexnord
RRX
$12.4B
$215K 0.16%
1,500
-2,250
NET icon
220
Cloudflare
NET
$68.7B
$215K 0.16%
+1,000
FLR icon
221
Fluor
FLR
$6.61B
$210K 0.16%
5,000
ZS icon
222
Zscaler
ZS
$26.2B
$210K 0.16%
700
ZM icon
223
Zoom
ZM
$22.9B
$206K 0.15%
2,500
-1,500
HRB icon
224
H&R Block
HRB
$4.09B
$202K 0.15%
4,000
GNRC icon
225
Generac Holdings
GNRC
$12B
$201K 0.15%
+1,200
7 8
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