CIA

Corigliano Investment Advisers Portfolio holdings

AUM $224M
AUM
$224M
AUM Growth
+$15.4M
Cap. Flow
+$131M
Cap. Flow %
58.53%
Top 10 Hldgs %
60.11%
Holding
55
New
22
Increased
6
Reduced
7
Closed
19

Top Buys

1
$17.9M
2
$16.2M
3
$14.3M
4
$12M
5
$10.6M

Top Sells

1
$6.59M
2
$4.56M
3
$2.84M
4
$2.46M
5
$1.85M

Sector Composition

1Energy99.2%
2Industrials0.27%
3Financials0.15%
4Consumer Discretionary0.09%
5Materials0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18M7.97%408,364
+325,059
+390%
+$14.3M
$17.9M7.96%112,114 New
+$17.9M
$16.2M7.17%513,069 New
+$16.2M
$14.7M6.54%518,520
+154,249
+42%
+$4.38M
$13.8M6.13%107,750
+70,126
+186%
+$8.99M
$13.8M6.12%257,847
+34,020
+15%
+$1.82M
$12M5.33%808,210 New
+$12M
$10.6M4.69%273,000 New
+$10.6M
$9.85M4.37%328,983 New
+$9.85M
$8.02M3.56%253,191
-143,885
-36%
-$4.56M
$7.05M3.13%3,090,869 New
+$7.05M
$7.01M3.11%66,719
-62,769
-48%
-$6.59M
$6.57M2.92%45,100
-12,700
-22%
-$1.85M
$6.55M2.91%138,800 New
+$6.55M
$6.45M2.86%126,200 New
+$6.45M
$6.4M2.84%34,750 New
+$6.4M
$6.14M2.73%46,500
-21,500
-32%
-$2.84M
$5.79M2.57%551,257 New
+$5.79M
$5.33M2.37%350,300
-114,712
-25%
-$1.75M
$5.26M2.33%129,987 New
+$5.26M
$4.88M2.17%464,747
+39,993
+9%
+$420K
$4.5M2%250,000 New
+$4.5M
$4.38M1.95%128,400 New
+$4.38M
$3.56M1.58%150,109 New
+$3.56M
$3.29M1.46%400,000 New
+$3.29M
123