CIA

Corigliano Investment Advisers Portfolio holdings

AUM $281M
1-Year Est. Return 7.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.5M
3
+$15.4M
4
FRO icon
Frontline
FRO
+$13.4M
5
SM icon
SM Energy
SM
+$11.8M

Top Sells

1
+$19.8M
2
+$11.8M
3
+$11.5M
4
HESM icon
Hess Midstream
HESM
+$9.54M
5
SDRL icon
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 Change
in Stake 		Capital Flow
51
– –
-1,000
52
– –
-38,170
53
– –
-111,251
54
– –
-91,646
55
– –
-305,151
1 2
3