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
1
$2.88M 2.15%
23,980
+7,750
2
$2.75M 2.05%
14,000
-2,000
3
$2.33M 1.74%
12,500
4
$2.2M 1.64%
10,800
5
$1.93M 1.44%
4,000
6
$1.89M 1.41%
1,953
-362
7
$1.82M 1.36%
10,000
8
$1.79M 1.34%
80,000
+24,500
9
$1.7M 1.27%
3,500
10
$1.51M 1.13%
25,000
11
$1.39M 1.04%
13,500
12
$1.36M 1.02%
3,050
13
$1.34M 1%
9,000
14
$1.33M 1%
3,000
15
$1.33M 0.99%
+12,500
16
$1.32M 0.99%
4,000
17
$1.31M 0.98%
+115,000
18
$1.29M 0.97%
2,500
-1,000
19
$1.29M 0.96%
1,690
+1,000
20
$1.19M 0.89%
2,500
+150
21
$1.18M 0.88%
2,092
22
$1.14M 0.85%
2,700
-4,486
23
$1.09M 0.81%
2,000
24
$1.08M 0.8%
1,500
25
$1.03M 0.77%
5,000
1
2 3 4 5