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CIA

Corigliano Investment Advisers Portfolio holdings

AUM $256M
1-Year Est. Return 54.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$12.1M
3
+$10.8M
4
UNG icon
United States Natural Gas Fund
UNG
+$10.4M
5
PBF icon
PBF Energy
PBF
+$6.39M

Top Sells

1
+$15.3M
2
+$15.1M
3
+$14.9M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$10.4M
5
USO icon
United States Oil Fund
USO
+$9.91M

Sector Composition

1 Energy 94.65%
2 Industrials 0.98%
3 Financials 0.19%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 9.06%
832,500
+363,800
2
$25.7M 8.32%
471,500
+462,500
3
$22.7M 7.35%
959,000
-164,700
4
$18M 5.84%
1,060,000
-4,000
5
$13M 4.21%
569,201
-358,311
6
$12.7M 4.11%
139,600
-67,000
7
$12.4M 4.01%
+72,700
8
$12.3M 3.99%
235,300
+105,900
9
$12.2M 3.94%
270,700
+117,300
10
$11M 3.56%
195,900
+14,900
11
$10.6M 3.44%
445,000
+92,000
12
$10.4M 3.38%
57,652
-59,948
13
$10.2M 3.31%
191,700
+53,600
14
$10.1M 3.28%
+773,075
15
$8.8M 2.85%
61,500
+43,206
16
$8.22M 2.66%
2,633,797
+854,226
17
$8.02M 2.6%
246,700
+153,488
18
$7.38M 2.39%
+244,600
19
$6.17M 2%
266,913
+45,613
20
$6.14M 1.99%
216,900
-87,100
21
$5.67M 1.84%
+165,000
22
$5.49M 1.78%
276,700
+248,500
23
$5.25M 1.7%
82,800
-34,900
24
$4.99M 1.62%
154,500
-339,500
25
$4.74M 1.54%
+370,000
1
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