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
1
$3.34M 1.97%
+26,000
2
$3.14M 1.85%
7,186
+3,600
3
$2.98M 1.75%
16,000
4
$2.21M 1.3%
10,800
-200
5
$2.17M 1.28%
16,230
-250
6
$2.06M 1.21%
9,400
+400
7
$1.97M 1.16%
12,500
+850
8
$1.86M 1.09%
2,315
9
$1.74M 1.03%
3,500
+800
10
$1.72M 1.01%
3,500
11
$1.66M 0.98%
3,050
12
$1.63M 0.96%
4,000
13
$1.42M 0.84%
25,000
14
$1.36M 0.8%
10,000
-100
15
$1.32M 0.78%
13,500
16
$1.29M 0.76%
+55,500
17
$1.29M 0.76%
60,000
+50,000
18
$1.24M 0.73%
1,500
19
$1.11M 0.65%
5,000
20
$1.1M 0.65%
4,000
21
$1.1M 0.65%
2,350
+100
22
$1.07M 0.63%
2,092
23
$1.06M 0.63%
+6,000
24
$1.04M 0.61%
9,000
25
$1.03M 0.61%
5,000
1
2 3 4 5