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
$573M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.12M
3
+$2.81M
4
MSFT icon
Microsoft
MSFT
+$2.61M
5
FL
Foot Locker
FL
+$2.53M

Top Sells

1
+$4.06M
2
+$3.31M
3
+$2.64M
4
ALK icon
Alaska Air
ALK
+$2.51M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.29M

Sector Composition

1 Financials 11.99%
2 Technology 9.86%
3 Healthcare 9.41%
4 Consumer Discretionary 8.07%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$302K 0.05%
+51,080
227
$300K 0.05%
22,538
-7,538
228
$292K 0.05%
8,186
-601
229
$291K 0.05%
1,054
+58
230
$290K 0.05%
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231
$289K 0.05%
7,008
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232
$289K 0.05%
1,709
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233
$282K 0.05%
3,850
-1,241
234
$279K 0.05%
+1,334
235
$271K 0.05%
4,464
236
$261K 0.05%
4,475
237
$255K 0.04%
+1,553
238
$254K 0.04%
6,160
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239
$252K 0.04%
4,660
240
$244K 0.04%
3,078
-55
241
$244K 0.04%
6,478
242
$236K 0.04%
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243
$233K 0.04%
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244
$232K 0.04%
5,363
245
$230K 0.04%
13,647
246
$229K 0.04%
745
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247
$228K 0.04%
1,865
+131
248
$228K 0.04%
+785
249
$223K 0.04%
5,180
+418
250
$223K 0.04%
4,209
7 8 9
10
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