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CIA

Corigliano Investment Advisers Portfolio holdings

AUM $256M
1-Year Est. Return 54.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$12.1M
3
+$10.8M
4
UNG icon
United States Natural Gas Fund
UNG
+$10.4M
5
PBF icon
PBF Energy
PBF
+$6.39M

Top Sells

1
+$15.3M
2
+$15.1M
3
+$14.9M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$10.4M
5
USO icon
United States Oil Fund
USO
+$9.91M

Sector Composition

1 Energy 94.65%
2 Industrials 0.98%
3 Financials 0.19%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 1.45%
39,800
-23,200
27
$3.42M 1.11%
99,000
-32,500
28
$2.98M 0.97%
+40,800
29
$2.59M 0.84%
125,400
-86,388
30
$2.4M 0.78%
79,600
-54,400
31
$2.07M 0.67%
+38,000
32
$2M 0.65%
+334,000
33
$1.95M 0.63%
+147,700
34
$1.31M 0.43%
+53,000
35
$870K 0.28%
+14,500
36
$745K 0.24%
23,200
-60,312
37
$721K 0.23%
+47,300
38
$592K 0.19%
15,000
-72,704
39
$587K 0.19%
54,900
+18,549
40
$571K 0.19%
+50,000
41
$496K 0.16%
12,570
-222,094
42
$431K 0.14%
+42,000
43
$296K 0.1%
+10,100
44
– –
-480,435
45
– –
-13,231
46
– –
-244,000
47
– –
-10,010
48
– –
-24,200
49
– –
-90,800
50
– –
-75,000
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