CIA
Corigliano Investment Advisers Portfolio holdings
AUM $224M
AUM
$224M
AUM Growth
+$15.4M (+7%)
Cap. Flow
+$131M
Cap. Flow % of AUM
58.53%
Top 10 Holdings %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
| 1 | Energy | 99.2% |
| 2 | Industrials | 0.27% |
| 3 | Financials | 0.15% |
| 4 | Consumer Discretionary | 0.09% |
| 5 | Materials | 0.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.96M | 0.87% | 130,000 -107,988 | -45% | -$1.63M | |||
| $1.5M | 0.67% | 28,000 | New | +$1.5M | |||
| $803K | 0.36% | 96,600 -295,483 | -75% | -$2.46M | |||
| $611K | 0.27% | 2,000 | New | +$611K | |||
| $391K | 0.17% | 20,000 | New | +$391K | |||
| $253K | 0.11% | 11,500 | New | +$253K | |||
| $200K | 0.09% | 75,000 +50,000 | +200% | +$133K | |||
| $191K | 0.08% | 70,000 | New | +$191K | |||
| $180K | 0.08% | 10,010 | – | – | |||
| $142K | 0.06% | 20,000 | New | +$142K | |||
| $72.4K | 0.03% | 10,000 | New | +$72.4K | |||
| $0 | 0% | 0 -11,821 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -628,447 | Closed | – | |||
| $0 | 0% | 0 -776,405 | Closed | – | |||
| $0 | 0% | 0 -197,495 | Closed | – | |||
| $0 | 0% | 0 -353,700 | Closed | – | |||
| $0 | 0% | 0 -257,503 | Closed | – | |||
| $0 | 0% | 0 -323,947 | Closed | – | |||
| $0 | 0% | 0 -93,000 | Closed | – | |||
| $0 | 0% | 0 -8,657 | Closed | – | |||
| $0 | 0% | 0 -269,374 | Closed | – | |||
| $0 | 0% | 0 -153,407 | Closed | – | |||
| $0 | 0% | 0 -200,631 | Closed | – | |||
| $0 | 0% | 0 -307,700 | Closed | – |
