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
$601M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2.06M
2 +$329K
3 +$233K
4
AEG icon
Aegon
AEG
+$3.6K

Sector Composition

1 Financials 11.82%
2 Healthcare 10.28%
3 Technology 9.97%
4 Consumer Discretionary 7.65%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$227K 0.04%
9,755
252
$222K 0.04%
6,001
253
$221K 0.04%
4,209
254
$217K 0.04%
6,860
255
$214K 0.04%
530
256
$203K 0.03%
4,142
257
$197K 0.03%
15,001
258
$133K 0.02%
24,122
-652
259
-9,563
260
-44,653
261
-2,505