CIA
Corigliano Investment Advisers Portfolio holdings
AUM $224M
AUM
$224M
AUM Growth
+$15.4M (+7%)
Cap. Flow
+$131M
Cap. Flow % of AUM
58.53%
Top 10 Holdings %Top 10 Hldgs %
60.11%
Holding
55
New
22
Increased
6
Reduced
7
Closed
19
Top Buys
| 1 | $17.9M | |
| 2 | $16.2M | |
| 3 | $14.3M | |
| 4 | $12M | |
| 5 | $10.6M |
Top Sells
| 1 | $6.59M | |
| 2 | $4.56M | |
| 3 | $2.84M | |
| 4 | $2.46M | |
| 5 | $1.85M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -38,170 | Closed | – | |||
| $0 | 0% | 0 -111,251 | Closed | – | |||
| $0 | 0% | 0 -91,646 | Closed | – | |||
| $0 | 0% | 0 -305,151 | Closed | – |
