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
$1.51B
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$4.28M
3
+$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M
5
SHEL icon
Shell
SHEL
+$2.47M

Top Sells

1
+$3.77M
2
+$2.11M
3
+$2.04M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.39M
5
PYPL icon
PayPal
PYPL
+$1.34M

Sector Composition

1 Technology 20.71%
2 Healthcare 10.92%
3 Financials 10.78%
4 Consumer Discretionary 8.68%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M 0.08%
4,850
+831
227
$1.14M 0.08%
16,153
+1,808
228
$1.13M 0.07%
11,480
+3,680
229
$1.11M 0.07%
3,344
+742
230
$1.11M 0.07%
18,596
-1,003
231
$1.1M 0.07%
13,775
+4,053
232
$1.1M 0.07%
24,247
+1,827
233
$1.09M 0.07%
21,888
+4,381
234
$1.09M 0.07%
12,925
+2,366
235
$1.09M 0.07%
36,558
+6,472
236
$1.08M 0.07%
30,437
+1,326
237
$1.07M 0.07%
4,122
+717
238
$1.07M 0.07%
14,105
+780
239
$1.05M 0.07%
2,879
+105
240
$1.04M 0.07%
2,208
+437
241
$1.04M 0.07%
5,703
+1,250
242
$1.03M 0.07%
438
+88
243
$1.03M 0.07%
2,362
+264
244
$1.03M 0.07%
7,577
-3,742
245
$1.02M 0.07%
14,123
+1,652
246
$1.02M 0.07%
6,885
+536
247
$1.02M 0.07%
12,050
+477
248
$1.02M 0.07%
49,695
-1,075
249
$1M 0.07%
21,945
+4,725
250
$1M 0.07%
7,612
+1,032
8 9
10
11 12