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
$588M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.75M
3
+$4.4M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.22M
5
COF icon
Capital One
COF
+$3.05M

Top Sells

1
+$4.21M
2
+$2.79M
3
+$2.5M
4
NAVI icon
Navient
NAVI
+$2.41M
5
ALK icon
Alaska Air
ALK
+$2.36M

Sector Composition

1 Financials 11.11%
2 Healthcare 9.13%
3 Consumer Discretionary 9.07%
4 Technology 7.79%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$324K 0.06%
6,193
+61
227
$316K 0.05%
11,219
228
$315K 0.05%
1,658
+193
229
$314K 0.05%
5,685
-111
230
$310K 0.05%
+5,963
231
$306K 0.05%
3,631
+327
232
$305K 0.05%
5,709
-387
233
$303K 0.05%
13,657
234
$301K 0.05%
21,901
235
$299K 0.05%
1,789
+18
236
$296K 0.05%
4,940
-138
237
$296K 0.05%
2,589
238
$295K 0.05%
740
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239
$293K 0.05%
169
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240
$293K 0.05%
1,861
-71
241
$291K 0.05%
60,160
+4,000
242
$285K 0.05%
5,318
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243
$283K 0.05%
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244
$282K 0.05%
12,550
245
$281K 0.05%
25,600
246
$280K 0.05%
4,421
-244
247
$277K 0.05%
1,537
-244
248
$273K 0.05%
2,619
-578
249
$271K 0.05%
2,355
-21,750
250
$264K 0.04%
3,945
-277
8 9
10
11 12