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
1
$18M 8.01%
408,364
+325,059
2
$17.9M 7.99%
+112,114
3
$16.2M 7.2%
+513,069
4
$14.7M 6.57%
518,520
+154,249
5
$13.8M 6.16%
107,750
+70,126
6
$13.8M 6.14%
257,847
+34,020
7
$12M 5.35%
+808,210
8
$10.6M 4.71%
+273,000
9
$9.85M 4.39%
+328,983
10
$8.02M 3.58%
253,191
-143,885
11
$7.05M 3.14%
+3,090,869
12
$7.01M 3.12%
66,719
-62,769
13
$6.57M 2.93%
45,100
-12,700
14
$6.55M 2.92%
+138,800
15
$6.45M 2.88%
+126,200
16
$6.4M 2.85%
+34,750
17
$6.14M 2.74%
46,500
-21,500
18
$5.79M 2.58%
+551,257
19
$5.33M 2.38%
350,300
-114,712
20
$5.26M 2.34%
+129,987
21
$4.88M 2.18%
464,747
+39,993
22
$4.5M 2.01%
+250,000
23
$4.38M 1.95%
+128,400
24
$3.56M 1.59%
+150,109
25
$3.29M 1.47%
+400,000
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