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
$870M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.16M
3
+$948K
4
LULU icon
lululemon athletica
LULU
+$869K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$863K

Top Sells

1
+$2.44M
2
+$2.07M
3
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.31M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.3M

Sector Composition

1 Technology 19.73%
2 Healthcare 11.6%
3 Financials 10.3%
4 Consumer Discretionary 8.88%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$628K 0.07%
94,256
+43,368
227
$625K 0.07%
2,883
-169
228
$620K 0.07%
3,661
-556
229
$618K 0.07%
10,398
-86
230
$615K 0.07%
10,045
-196
231
$614K 0.07%
4,368
-119
232
$614K 0.07%
1,306
+123
233
$608K 0.07%
10,684
-435
234
$601K 0.07%
6,648
+3,468
235
$600K 0.07%
4,664
236
$589K 0.07%
4,517
-159
237
$586K 0.07%
6,774
-134
238
$574K 0.07%
13,298
-3,779
239
$571K 0.07%
2,842
-44
240
$570K 0.07%
7,939
-5,870
241
$565K 0.06%
3,379
+35
242
$553K 0.06%
9,485
-696
243
$551K 0.06%
4,900
244
$546K 0.06%
4,124
+71
245
$544K 0.06%
11,326
+70
246
$543K 0.06%
6,805
-158
247
$538K 0.06%
23,181
-110
248
$531K 0.06%
2,337
-467
249
$509K 0.06%
20,228
+4,453
250
$508K 0.06%
297
+3
8 9
10
11 12