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
$573M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.12M
3
+$2.81M
4
MSFT icon
Microsoft
MSFT
+$2.61M
5
FL
Foot Locker
FL
+$2.53M

Top Sells

1
+$4.06M
2
+$3.31M
3
+$2.64M
4
ALK icon
Alaska Air
ALK
+$2.51M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.29M

Sector Composition

1 Financials 11.99%
2 Technology 9.86%
3 Healthcare 9.41%
4 Consumer Discretionary 8.07%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$222K 0.04%
+1,584
252
$221K 0.04%
6,925
-1,850
253
$217K 0.04%
6,860
254
$214K 0.04%
530
-36
255
$213K 0.04%
+3,192
256
$212K 0.04%
+4,142
257
$207K 0.04%
2,478
258
$206K 0.04%
6,001
259
$204K 0.04%
+9,755
260
$189K 0.03%
15,001
261
$122K 0.02%
24,774
-636
262
– –
-15,616
263
– –
-40,457
264
– –
-51,847
265
– –
-2,326
266
– –
-42,519
267
– –
-13,159
7 8 9 10
11