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
1
$28.5M 8.98%
+1,123,700
2
$23.7M 7.45%
117,600
+82,850
3
$18.9M 5.95%
468,700
+338,713
4
$16.4M 5.17%
+206,600
5
$15.3M 4.81%
678,500
+159,980
6
$15.2M 4.79%
927,512
+119,302
7
$15.1M 4.75%
90,800
+45,700
8
$14.9M 4.7%
+366,939
9
$14.5M 4.56%
+1,064,000
10
$10.5M 3.3%
494,000
+364,000
11
$9.91M 3.12%
+135,500
12
$8.94M 2.81%
+304,000
13
$8.08M 2.55%
234,664
-18,527
14
$7.94M 2.5%
+353,000
15
$7.54M 2.37%
63,000
-44,750
16
$7.39M 2.33%
+117,700
17
$7.32M 2.31%
153,400
+27,200
18
$7.26M 2.29%
273,300
+123,191
19
$7.08M 2.23%
+181,000
20
$6.42M 2.02%
+480,435
21
$6.37M 2.01%
+138,100
22
$5.95M 1.87%
+84,500
23
$5.34M 1.68%
+221,300
24
$5.32M 1.67%
+129,400
25
$5.06M 1.59%
+131,500
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