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
$706M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$2.6M
3
+$2.3M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

1
+$3.73M
2
+$3.56M
3
+$1.41M
4
FL
Foot Locker
FL
+$1.39M
5
CE icon
Celanese
CE
+$1.36M

Sector Composition

1 Technology 13.8%
2 Financials 12.33%
3 Healthcare 10.07%
4 Industrials 7.9%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$524K 0.07%
3,528
+781
252
$518K 0.07%
+4,388
253
$516K 0.07%
7,496
+706
254
$512K 0.07%
3,374
+789
255
$512K 0.07%
11,025
+2,673
256
$508K 0.07%
2,566
+236
257
$505K 0.07%
7,745
+1,394
258
$503K 0.07%
11,367
-3,193
259
$503K 0.07%
5,238
+1,317
260
$502K 0.07%
+2,405
261
$500K 0.07%
3,133
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262
$500K 0.07%
5,618
+2,059
263
$498K 0.07%
11,399
-23,764
264
$493K 0.07%
9,319
+1,802
265
$492K 0.07%
6,723
+1,575
266
$491K 0.07%
15,181
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267
$486K 0.07%
3,157
+1,535
268
$485K 0.07%
+24,576
269
$485K 0.07%
7,859
+1,430
270
$479K 0.07%
6,060
-264
271
$478K 0.07%
5,360
272
$476K 0.07%
20,590
+2,140
273
$475K 0.07%
5,365
-1,447
274
$473K 0.07%
8,869
+173
275
$465K 0.07%
1,898
+394
9 10
11
12 13