CIA

Corigliano Investment Advisers Portfolio holdings

AUM $281M
1-Year Est. Return 7.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$15.4M
3
+$14.8M
4
RRC icon
Range Resources
RRC
+$13.8M
5
CVE icon
Cenovus Energy
CVE
+$13.8M

Top Sells

1
+$18M
2
+$13.5M
3
+$13.4M
4
FANG icon
Diamondback Energy
FANG
+$13M
5
SU icon
Suncor Energy
SU
+$10.6M

Sector Composition

1 Energy 96.59%
2 Materials 0.1%
3 Consumer Discretionary 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 1.45%
+1,779,571
27
$4.42M 1.39%
+244,000
28
$3.86M 1.22%
75,000
+47,000
29
$3.83M 1.21%
+87,704
30
$3.53M 1.11%
+211,788
31
$3.52M 1.11%
+134,000
32
$2.85M 0.9%
+110,000
33
$2.81M 0.89%
83,512
-429,557
34
$2.57M 0.81%
+93,212
35
$2.51M 0.79%
18,294
-93,820
36
$780K 0.25%
+28,200
37
$620K 0.2%
+5,300
38
$620K 0.2%
24,200
+4,200
39
$528K 0.17%
+25,500
40
$525K 0.17%
9,000
-248,847
41
$507K 0.16%
+13,231
42
$315K 0.1%
10,010
43
$314K 0.1%
36,351
-428,396
44
– –
-250,000
45
– –
-66,719
46
– –
-10,000
47
– –
-408,364
48
– –
-551,257
49
– –
-128,400
50
– –
-75,000
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