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
NFLX icon
1
Netflix
NFLX
$419B
$2.88M 2.15%
23,980
+7,750
HWM icon
2
Howmet Aerospace
HWM
$104B
$2.75M 2.05%
14,000
-2,000
NVDA icon
3
NVIDIA
NVDA
$4.46T
$2.33M 1.74%
12,500
PANW icon
4
Palo Alto Networks
PANW
$133B
$2.2M 1.64%
10,800
CYBR
5
DELISTED
CyberArk
CYBR
$1.93M 1.44%
4,000
ASML icon
6
ASML
ASML
$527B
$1.89M 1.41%
1,953
-362
PLTR icon
7
Palantir
PLTR
$365B
$1.82M 1.36%
10,000
FOA icon
8
Finance of America Companies
FOA
$185M
$1.79M 1.34%
80,000
+24,500
RACE icon
9
Ferrari
RACE
$63.4B
$1.7M 1.27%
3,500
EMBJ
10
Embraer S.A. ADS
EMBJ
$12B
$1.51M 1.13%
25,000
WMT icon
11
Walmart Inc
WMT
$983B
$1.39M 1.04%
13,500
ISRG icon
12
Intuitive Surgical
ISRG
$178B
$1.36M 1.02%
3,050
SHOP icon
13
Shopify
SHOP
$176B
$1.34M 1%
9,000
TSLA icon
14
Tesla
TSLA
$1.52T
$1.33M 1%
3,000
EXE
15
Expand Energy Corp
EXE
$25.6B
$1.33M 0.99%
+12,500
AVGO icon
16
Broadcom
AVGO
$1.58T
$1.32M 0.99%
4,000
AESI icon
17
Atlas Energy Solutions
AESI
$1.25B
$1.31M 0.98%
+115,000
MSFT icon
18
Microsoft
MSFT
$3.05T
$1.29M 0.97%
2,500
-1,000
LLY icon
19
Eli Lilly
LLY
$878B
$1.29M 0.96%
1,690
+1,000
LIN icon
20
Linde
LIN
$227B
$1.19M 0.89%
2,500
+150
CASY icon
21
Casey's General Stores
CASY
$25.3B
$1.18M 0.88%
2,092
TT icon
22
Trane Technologies
TT
$98.5B
$1.14M 0.85%
2,700
-4,486
CW icon
23
Curtiss-Wright
CW
$25B
$1.09M 0.81%
2,000
AXON icon
24
Axon Enterprise
AXON
$45.9B
$1.08M 0.8%
1,500
CHKP icon
25
Check Point Software Technologies
CHKP
$17B
$1.03M 0.77%
5,000
1
2 3 4 5