CIA

Corigliano Investment Advisers Portfolio holdings

AUM $318M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.8M
3
+$11.8M
4
FTI icon
TechnipFMC
FTI
+$11.5M
5
CRK icon
Comstock Resources
CRK
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 99.51%
2 Industrials 0.27%
3 Materials 0.16%
4 Consumer Discretionary 0.05%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 9.5%
+776,405
2
$12.8M 6.15%
+129,488
3
$11.8M 5.65%
+307,700
4
$11.5M 5.5%
+397,076
5
$11.5M 5.48%
+628,447
6
$11M 5.28%
+364,271
7
$10.3M 4.94%
+223,827
8
$9.54M 4.57%
+257,503
9
$8.34M 3.99%
+68,000
10
$8.06M 3.86%
+57,800
11
$7.81M 3.74%
+200,631
12
$6.93M 3.32%
+353,700
13
$6.81M 3.26%
+38,170
14
$6.79M 3.25%
+465,012
15
$6.56M 3.14%
+91,646
16
$6.46M 3.1%
+197,495
17
$6.21M 2.98%
+153,407
18
$5.62M 2.69%
+424,754
19
$5.46M 2.61%
+111,251
20
$5.36M 2.57%
+269,374
21
$4.76M 2.28%
+323,947
22
$4.61M 2.21%
+37,624
23
$4.4M 2.11%
+237,988
24
$4.32M 2.07%
+83,305
25
$3.81M 1.82%
+305,151
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