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
$820M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.26M
3
+$2.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
5
META icon
Meta Platforms (Facebook)
META
+$1.48M

Top Sells

1
+$9.38M
2
+$4.07M
3
+$2.69M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M

Sector Composition

1 Technology 19.59%
2 Healthcare 12.09%
3 Financials 10.71%
4 Consumer Discretionary 8.2%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$619K 0.08%
7,725
+908
227
$618K 0.08%
4,676
+1,465
228
$609K 0.07%
4,487
-307
229
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3,345
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230
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31,145
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231
$586K 0.07%
3,052
232
$578K 0.07%
15,445
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233
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-145
234
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235
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236
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237
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6,908
238
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239
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240
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241
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245
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246
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248
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10,111
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249
$499K 0.06%
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250
$493K 0.06%
1,873
+30
8 9
10
11 12