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
$1B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.77M
3
+$2.74M
4
TSLA icon
Tesla
TSLA
+$2.08M
5
NOW icon
ServiceNow
NOW
+$2.05M

Top Sells

1
+$2.22M
2
+$1.76M
3
+$1.64M
4
CVX icon
Chevron
CVX
+$1.33M
5
XOM icon
Exxon Mobil
XOM
+$1.32M

Sector Composition

1 Technology 20.11%
2 Healthcare 10.73%
3 Financials 10.5%
4 Consumer Discretionary 8.67%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$694K 0.07%
11,245
-2,053
227
$684K 0.07%
2,800
+463
228
$679K 0.07%
3,228
-1,476
229
$671K 0.07%
4,671
+154
230
$664K 0.07%
4,371
+3
231
$663K 0.07%
11,379
-4,064
232
$659K 0.07%
15,943
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233
$658K 0.07%
3,784
-1,110
234
$649K 0.06%
1,342
-409
235
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13,806
-5,226
236
$647K 0.06%
21,402
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237
$646K 0.06%
10,195
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238
$646K 0.06%
2,011
+152
239
$643K 0.06%
39,487
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240
$641K 0.06%
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241
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242
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7,709
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243
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4,633
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244
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245
$607K 0.06%
2,340
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246
$606K 0.06%
2,148
+17
247
$590K 0.06%
9,610
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248
$586K 0.06%
13,581
-4,834
249
$585K 0.06%
9,750
+265
250
$583K 0.06%
9,051
-1,347
8 9
10
11 12