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
$308M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$12.4M
3
+$12.2M
4
UNG icon
United States Natural Gas Fund
UNG
+$10.1M
5
PBF icon
PBF Energy
PBF
+$7.38M

Top Sells

1
+$15.3M
2
+$15.1M
3
+$14.9M
4
DK icon
Delek US
DK
+$11M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$10.8M

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
MUR icon
51
Murphy Oil
MUR
$4.49B
– –
-678,500
NE icon
52
Noble Corp
NE
$4.94B
– –
-273,300
OII icon
53
Oceaneering
OII
$2.47B
– –
-25,500
RRC icon
54
Range Resources
RRC
$9.02B
– –
-366,939
SHEL icon
55
Shell
SHEL
$211B
– –
-84,500
USO icon
56
United States Oil Fund
USO
$928M
– –
-135,500
EXE
57
Expand Energy Corp
EXE
$28B
– –
-5,300
SOBO
58
South Bow Corp
SOBO
$5.72B
– –
-110,000
1 2
3