CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
-12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.63M
3
+$2.63M
4
VTRS icon
Viatris
VTRS
+$2.41M
5
STX icon
Seagate
STX
+$2.3M

Top Sells

1
+$9.04M
2
+$2.83M
3
+$2.51M
4
MS icon
Morgan Stanley
MS
+$2.45M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.28M

Sector Composition

1 Financials 13.08%
2 Healthcare 11.28%
3 Consumer Discretionary 8.98%
4 Industrials 8.56%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$399K 0.06%
1,637
227
$381K 0.06%
7,101
228
$379K 0.06%
3,483
-198
229
$378K 0.06%
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230
$373K 0.06%
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231
$367K 0.06%
7,606
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232
$366K 0.06%
4,352
233
$366K 0.06%
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234
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189
235
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4,461
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236
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237
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238
$341K 0.05%
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239
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240
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4,229
241
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4,543
242
$333K 0.05%
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243
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14,862
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244
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3,198
245
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2,595
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246
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-284
247
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2,646
-25
248
$317K 0.05%
689
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249
$314K 0.05%
9,651
250
$312K 0.05%
12,360
-30
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10
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