CIA
Corigliano Investment Advisers Portfolio holdings
AUM
$256M
1-Year Est. Return
54.89%
This Fund
S&P 500
1 Year Est. Return
+54.89%
AUM
$256M
AUM Growth
-$25.6M
(-9.1%)
Holding
57
Top Buys
| 1 | +$18.2M | |
| 2 | +$15.5M | |
| 3 | +$9.39M | |
| 4 |
Patterson-UTI
PTEN
|
+$6.59M |
| 5 |
California Resources
CRC
|
+$6.21M |
Top Sells
| 1 | +$29.3M | |
| 2 | +$28.7M | |
| 3 | +$15.1M | |
| 4 |
Marathon Petroleum
MPC
|
+$12.4M |
| 5 |
Antero Resources
AR
|
+$10.6M |
Sector Composition
| 1 | Energy | 97.2% |
| 2 | Industrials | 2.12% |
| 3 | Financials | 0.3% |
| 4 | Materials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$7.23B
| – | – |
-265,000
|
|
||
52
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.41B
| – | – |
-12,000
|
|
||
53
Seadrill
SDRL
$2.78B
| – | – |
-115,835
|
|
||
54
Tenaris
TS
$31B
| – | – |
-157,700
|
|
||
55
Valaris
VAL
$6.13B
| – | – |
-63,125
|
|
||
56
Valero Energy
VLO
$76B
| – | – |
-56,574
|
|
||
|
EXE
57
Expand Energy Corp
EXE
$22B
| – | – |
-7,700
|
|