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
$561M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.62M
3
+$7.19M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.31M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.26M

Top Sells

1
+$5.72M
2
+$4.64M
3
+$4.07M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.7M
5
FLR icon
Fluor
FLR
+$3.24M

Sector Composition

1 Healthcare 10.38%
2 Financials 10.27%
3 Technology 9.96%
4 Consumer Discretionary 7.58%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$328K 0.06%
+7,333
252
$325K 0.06%
2,200
+616
253
$325K 0.06%
+3,170
254
$323K 0.06%
+2,766
255
$321K 0.06%
+1,100
256
$318K 0.06%
+1,116
257
$312K 0.06%
+1,418
258
$305K 0.05%
9,651
259
$304K 0.05%
+2,090
260
$298K 0.05%
5,903
+153
261
$294K 0.05%
5,567
+1,358
262
$293K 0.05%
+4,920
263
$290K 0.05%
2,968
-2,173
264
$290K 0.05%
+3,400
265
$285K 0.05%
2,386
+521
266
$281K 0.05%
4,256
267
$280K 0.05%
2,535
-180
268
$278K 0.05%
+6,524
269
$278K 0.05%
+4,600
270
$272K 0.05%
+7,694
271
$267K 0.05%
5,727
+1,433
272
$262K 0.05%
3,963
-2,001
273
$255K 0.05%
7,560
+1,400
274
$249K 0.04%
+4,017
275
$248K 0.04%
+1,890
9 10
11
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