CI

Corient IA Portfolio holdings

AUM $106M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
201
$244K 0.18%
+1,500
202
$244K 0.18%
15,000
203
$244K 0.18%
1,000
-5,000
204
$241K 0.18%
1,000
205
$240K 0.18%
3,000
206
$239K 0.18%
4,500
207
$233K 0.17%
10,000
208
$233K 0.17%
10,000
-50,000
209
$231K 0.17%
3,000
210
$229K 0.17%
5,000
211
$228K 0.17%
7,500
-500
212
$226K 0.17%
700
213
$221K 0.17%
1,500
214
$220K 0.16%
+5,002
215
$216K 0.16%
+4,000
216
$216K 0.16%
24,000
-1,000
217
$216K 0.16%
7,000
-3,000
218
$216K 0.16%
2,500
-500
219
$215K 0.16%
1,500
-2,250
220
$215K 0.16%
+1,000
221
$210K 0.16%
5,000
222
$210K 0.16%
700
223
$206K 0.15%
2,500
-1,500
224
$202K 0.15%
4,000
225
$201K 0.15%
+1,200
7 8
9
10 11