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
$706M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$2.6M
3
+$2.3M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

1
+$3.73M
2
+$3.56M
3
+$1.41M
4
FL
Foot Locker
FL
+$1.39M
5
CE icon
Celanese
CE
+$1.36M

Sector Composition

1 Technology 13.8%
2 Financials 12.33%
3 Healthcare 10.07%
4 Industrials 7.9%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$624K 0.09%
10,707
-296
227
$620K 0.09%
5,394
+408
228
$606K 0.09%
3,706
+156
229
$594K 0.08%
11,046
-5,741
230
$591K 0.08%
13,535
+2,108
231
$590K 0.08%
2,390
+780
232
$589K 0.08%
28,581
+6,301
233
$587K 0.08%
35,922
+1,396
234
$586K 0.08%
11,263
+1,156
235
$584K 0.08%
4,900
236
$581K 0.08%
12,893
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237
$579K 0.08%
7,875
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238
$575K 0.08%
14,126
+2,671
239
$574K 0.08%
12,877
-2,634
240
$568K 0.08%
+5,020
241
$565K 0.08%
2,341
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242
$563K 0.08%
8,159
-269
243
$548K 0.08%
4,482
-11,099
244
$546K 0.08%
37,917
245
$538K 0.08%
4,280
-551
246
$534K 0.08%
3,359
+1,731
247
$530K 0.08%
13,959
+1,381
248
$529K 0.07%
3,142
+960
249
$527K 0.07%
7,460
250
$525K 0.07%
101,037
-21,909
8 9
10
11 12