We are live on ! Find out more
CIA

Corigliano Investment Advisers Portfolio holdings

AUM $256M
1-Year Est. Return 54.89%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+54.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
100.84%
Top 10 Hldgs %
54.92%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$19.3M
2
COP icon
ConocoPhillips
COP
+$13.7M
3
SLB icon
SLB Ltd
SLB
+$12.9M
4
MUR icon
Murphy Oil
MUR
+$11.7M
5
FTI icon
TechnipFMC
FTI
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
HLX icon
26
Helix Energy Solutions
HLX
$1.5B
$3.65M 1.75%
+392,083
New +$3.95M
KMI icon
27
Kinder Morgan
KMI
$70.1B
$2.55M 1.22%
+93,000
New +$2.42M
BWXT icon
28
BWX Technologies
BWXT
$15.5B
$557K 0.27%
+5,000
New +$611K
KNTK icon
29
Kinetik
KNTK
$4.11B
$491K 0.24%
+8,657
New +$468K
BKR icon
30
Baker Hughes
BKR
$64.3B
$485K 0.23%
+11,821
New +$477K
IPX
31
IperionX
IPX
$914M
$344K 0.16%
+10,010
New +$261K
EVGO icon
32
EVgo
EVGO
$503M
$101K 0.05%
+25,000
New +$159K
STEM icon
33
Stem
STEM
$52.8M
$12.1K 0.01%
+1,000
New +$8.61K
1
2

Similar funds

KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

Corigliano Investment Advisers's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Corigliano Investment Advisers, which disclosed 33 positions worth $209M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Coterra Energy: 776,405 shares worth $19.8M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, followed by Industrials and Materials.

  • Corigliano Investment Advisers's largest Q4 2024 buy was Coterra Energy: 776,405 shares worth $19.8M.
  • Corigliano Investment Advisers's ten largest holdings make up 55% of its $209M portfolio in Q4 2024.
  • Corigliano Investment Advisers disclosed 33 positions in Q4 2024, its first 13F filing on record.

Based on Corigliano Investment Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.