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
$561M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.62M
3
+$7.19M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.31M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.26M

Top Sells

1
+$5.72M
2
+$4.64M
3
+$4.07M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.7M
5
FLR icon
Fluor
FLR
+$3.24M

Sector Composition

1 Healthcare 10.38%
2 Financials 10.27%
3 Technology 9.96%
4 Consumer Discretionary 7.58%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$418K 0.07%
7,340
-407
227
$417K 0.07%
8,453
-406
228
$413K 0.07%
+6,617
229
$408K 0.07%
+8,030
230
$404K 0.07%
+2,529
231
$403K 0.07%
2,693
-854
232
$401K 0.07%
+30,720
233
$400K 0.07%
7,034
-2,548
234
$392K 0.07%
4,542
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235
$388K 0.07%
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236
$371K 0.07%
8,134
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237
$369K 0.07%
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238
$366K 0.07%
1,372
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239
$363K 0.06%
1,207
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240
$363K 0.06%
4,690
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241
$363K 0.06%
4,467
-2,639
242
$361K 0.06%
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243
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244
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245
$355K 0.06%
11,965
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246
$350K 0.06%
9,365
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247
$341K 0.06%
+3,658
248
$339K 0.06%
+3,970
249
$336K 0.06%
68,978
-64,470
250
$332K 0.06%
4,352
-33
8 9
10
11 12