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
$601M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.06M
2
+$329K
3
+$233K
4
AEG icon
Aegon
AEG
+$3.6K

Sector Composition

1 Financials 11.82%
2 Healthcare 10.28%
3 Technology 9.97%
4 Consumer Discretionary 7.65%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$318K 0.05%
7,008
227
$313K 0.05%
1,334
228
$312K 0.05%
1,054
229
$304K 0.05%
1,709
230
$292K 0.05%
3,850
231
$291K 0.05%
24,058
232
$291K 0.05%
4,475
233
$288K 0.05%
4,464
234
$287K 0.05%
22,538
235
$277K 0.05%
785
236
$269K 0.04%
1,415
237
$264K 0.04%
1,553
238
$259K 0.04%
6,160
239
$257K 0.04%
13,647
240
$252K 0.04%
4,660
241
$248K 0.04%
1,584
242
$247K 0.04%
3,078
243
$243K 0.04%
5,180
244
$241K 0.04%
6,478
245
$241K 0.04%
1,865
246
$237K 0.04%
745
247
$236K 0.04%
2,478
248
$232K 0.04%
6,925
249
$230K 0.04%
5,363
250
$228K 0.04%
3,192
7 8 9
10
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