| Fund Name: | Corigliano Investment Advisers |
| Manager | Mark Corigliano |
| Portfolio Value | $255,936,168 |
| Change This QTR | +0.91% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | AR | 617,800 | $26,219,432 | -32% | 10.24% | ||
| 2. | FANG | 123,900 | $24,506,181 | +634% | 9.58% | ||
| 3. | SM | 560,000 | $17,460,800 | +22% | 6.82% | ||
| 4. | GPOR | 81,100 | $17,158,327 | +2358% | 6.7% | ||
| 5. | SU | 234,100 | $15,476,351 | -40% | 6.05% |