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
$616M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.85M
3
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.81M
5
NRG icon
NRG Energy
NRG
+$1.79M

Top Sells

1
+$13.8M
2
+$8.62M
3
+$7.07M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.24M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.26M

Sector Composition

1 Technology 12.7%
2 Financials 11.89%
3 Healthcare 10.03%
4 Industrials 8.3%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$397K 0.06%
2,766
+876
252
$383K 0.06%
15,336
+3,774
253
$381K 0.06%
+2,105
254
$372K 0.06%
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255
$370K 0.06%
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256
$370K 0.06%
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$368K 0.06%
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259
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260
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261
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1,256
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262
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263
$355K 0.06%
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265
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266
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$345K 0.06%
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$339K 0.06%
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270
$338K 0.05%
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271
$335K 0.05%
25,907
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272
$329K 0.05%
+4,923
273
$321K 0.05%
1,360
+153
274
$314K 0.05%
4,256
275
$314K 0.05%
+1,272
9 10
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