CIA

Corigliano Investment Advisers Portfolio holdings

AUM $308M
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.2M
3
+$14.3M
4
FRO icon
Frontline
FRO
+$12M
5
SU icon
Suncor Energy
SU
+$10.6M

Top Sells

1
+$19.8M
2
+$11.8M
3
+$11.5M
4
HESM icon
Hess Midstream
HESM
+$9.54M
5
SDRL icon
Seadrill
SDRL
+$7.81M

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 Change
in Stake 		Capital Flow
26
$1.96M 0.87%
130,000
-107,988
27
$1.5M 0.67%
+28,000
28
$803K 0.36%
96,600
-295,483
29
$611K 0.27%
+2,000
30
$391K 0.17%
+20,000
31
$253K 0.11%
+11,500
32
$200K 0.09%
75,000
+50,000
33
$191K 0.08%
+70,000
34
$180K 0.08%
10,010
35
$142K 0.06%
+20,000
36
$72.4K 0.03%
+10,000
37
– –
-11,821
38
– –
-5,000
39
– –
-628,447
40
– –
-776,405
41
– –
-197,495
42
– –
-353,700
43
– –
-257,503
44
– –
-323,947
45
– –
-93,000
46
– –
-8,657
47
– –
-269,374
48
– –
-153,407
49
– –
-200,631
50
– –
-307,700
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