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
$820M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.26M
3
+$2.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
5
META icon
Meta Platforms (Facebook)
META
+$1.48M

Top Sells

1
+$9.38M
2
+$4.07M
3
+$2.69M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M

Sector Composition

1 Technology 19.59%
2 Healthcare 12.09%
3 Financials 10.71%
4 Consumer Discretionary 8.2%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$489K 0.06%
26,552
+16,109
252
$488K 0.06%
2,361
+265
253
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6,963
+672
254
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255
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$474K 0.06%
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257
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294
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258
$468K 0.06%
28,355
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259
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260
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20,966
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261
$462K 0.06%
117,552
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262
$457K 0.06%
3,399
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263
$457K 0.06%
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264
$455K 0.06%
19,563
-1,626
265
$454K 0.06%
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268
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1,416
-291
270
$437K 0.05%
2,237
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271
$436K 0.05%
3,816
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272
$432K 0.05%
7,621
-140
273
$432K 0.05%
8,326
-704
274
$427K 0.05%
6,886
+580
275
$427K 0.05%
6,919
+1,649
9 10
11
12 13