CI

Corient IA Portfolio holdings

AUM $134M
This Quarter Est. Return
1 Year Est. Return
–
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
+$2.08M
2
+$1.88M
3
+$1.71M
4
NFLX icon
Netflix
NFLX
+$1.54M
5
ASML icon
ASML
ASML
+$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 Change
in Stake 		Capital Flow
1
$2.08M 1.48%
+16,000
2
$1.88M 1.33%
+11,000
3
$1.71M 1.22%
+9,000
4
$1.54M 1.09%
+16,480
5
$1.53M 1.09%
+2,315
6
$1.51M 1.07%
+3,050
7
$1.5M 1.06%
+3,500
8
$1.35M 0.96%
+4,000
9
$1.26M 0.9%
+11,650
10
$1.21M 0.86%
+3,586
11
$1.19M 0.84%
+13,500
12
$1.16M 0.82%
+25,000
13
$1.15M 0.81%
+12,000
14
$1.14M 0.81%
+5,000
15
$1.05M 0.74%
+2,250
16
$1.01M 0.72%
+2,700
17
$915K 0.65%
+4,367
18
$908K 0.65%
+2,092
19
$859K 0.61%
+9,000
20
$852K 0.61%
+10,100
21
$834K 0.59%
+19,000
22
$814K 0.58%
+1,380
23
$811K 0.58%
+5,500
24
$796K 0.57%
+1,000
25
$789K 0.56%
+1,500
1
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