CIA

Corigliano Investment Advisers Portfolio holdings

AUM $318M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.8M
3
+$11.8M
4
FTI icon
TechnipFMC
FTI
+$11.5M
5
CRK icon
Comstock Resources
CRK
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 99.51%
2 Industrials 0.27%
3 Materials 0.16%
4 Consumer Discretionary 0.05%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.75%
+392,083
27
$2.55M 1.22%
+93,000
28
$557K 0.27%
+5,000
29
$491K 0.24%
+8,657
30
$485K 0.23%
+11,821
31
$344K 0.16%
+10,010
32
$101K 0.05%
+25,000
33
$12.1K 0.01%
+1,000
1
2