CIA
Corigliano Investment Advisers Portfolio holdings
AUM
$318M
This Quarter Return
-2.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$15.4M
(+7.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
55
New
22
Increased
6
Reduced
7
Closed
19
Top Buys
| 1 |
Diamondback Energy
FANG
|
$17.9M |
| 2 |
CNX Resources
CNX
|
$16.2M |
| 3 |
California Resources
CRC
|
$14.3M |
| 4 |
Frontline
FRO
|
$12M |
| 5 |
Suncor Energy
SU
|
$10.6M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$19.8M |
| 2 |
Schlumberger
SLB
|
$11.8M |
| 3 |
Comstock Resources
CRK
|
$11.5M |
| 4 |
Hess Midstream
HESM
|
$9.54M |
| 5 |
Seadrill
SDRL
|
$7.81M |
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 | |
|---|---|---|---|---|---|---|
51
Stem
STEM
$119M
| – | – |
-1,000
| Closed | -$12.1K |
|
52
Targa Resources
TRGP
$35.8B
| – | – |
-38,170
| Closed | -$6.81M |
|
53
Viper Energy
VNOM
$6.59B
| – | – |
-111,251
| Closed | -$5.46M |
|
54
Weatherford International
WFRD
$4.5B
| – | – |
-91,646
| Closed | -$6.56M |
|
55
Expro
XPRO
$1.45B
| – | – |
-305,151
| Closed | -$3.81M |
|