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
$318M
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$15.4M
3
+$14.8M
4
RRC icon
Range Resources
RRC
+$13.8M
5
CVE icon
Cenovus Energy
CVE
+$13.8M

Top Sells

1
+$18M
2
+$13.5M
3
+$13.4M
4
FANG icon
Diamondback Energy
FANG
+$13M
5
SU icon
Suncor Energy
SU
+$10.6M

Sector Composition

1 Energy 96.59%
2 Materials 0.1%
3 Consumer Discretionary 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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56
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57
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-328,983
58
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59
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60
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-46,500
61
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-70,000
62
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-2,000
1 2
3