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
$1.37B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.83M
3
+$3.38M
4
TRI icon
Thomson Reuters
TRI
+$3.17M
5
AMZN icon
Amazon
AMZN
+$2.42M

Top Sells

1
+$10.7M
2
+$1.91M
3
+$1.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
DOCU icon
DocuSign
DOCU
+$814K

Sector Composition

1 Technology 22.81%
2 Financials 10.92%
3 Healthcare 9.98%
4 Consumer Discretionary 8.62%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$934K 0.07%
427
+52
227
$919K 0.07%
28,276
+907
228
$901K 0.07%
3,310
+142
229
$900K 0.07%
9,352
+909
230
$899K 0.07%
6,892
+338
231
$899K 0.07%
17,092
+1,159
232
$873K 0.06%
1,855
+92
233
$870K 0.06%
1,557
+180
234
$865K 0.06%
17,817
+1,301
235
$864K 0.06%
33,248
+1,468
236
$849K 0.06%
2,618
+180
237
$848K 0.06%
7,902
+2,584
238
$845K 0.06%
5,875
+783
239
$842K 0.06%
1,828
+75
240
$841K 0.06%
1,588
+459
241
$838K 0.06%
11,692
+683
242
$836K 0.06%
13,973
-465
243
$834K 0.06%
8,583
+1,190
244
$829K 0.06%
11,239
+497
245
$821K 0.06%
11,259
+953
246
$821K 0.06%
4,380
+97
247
$821K 0.06%
16,678
+4,933
248
$821K 0.06%
15,923
249
$811K 0.06%
5,253
+228
250
$809K 0.06%
12,772
+903
8 9
10
11 12