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
$870M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.16M
3
+$948K
4
LULU icon
lululemon athletica
LULU
+$869K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$863K

Top Sells

1
+$2.44M
2
+$2.07M
3
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.31M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.3M

Sector Composition

1 Technology 19.73%
2 Healthcare 11.6%
3 Financials 10.3%
4 Consumer Discretionary 8.88%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$500K 0.06%
19,305
-258
252
$500K 0.06%
5,469
+2,448
253
$499K 0.06%
1,859
-14
254
$497K 0.06%
124,029
+6,477
255
$495K 0.06%
18,913
-2,053
256
$486K 0.06%
4,921
-1,397
257
$486K 0.06%
8,972
+646
258
$481K 0.06%
+100,000
259
$479K 0.06%
+11,066
260
$473K 0.05%
6,707
-56
261
$471K 0.05%
12,907
+3,101
262
$469K 0.05%
7,152
+266
263
$467K 0.05%
2,181
-56
264
$465K 0.05%
2,965
-1,959
265
$465K 0.05%
5,093
-55
266
$461K 0.05%
5,207
+390
267
$460K 0.05%
6,678
-343
268
$458K 0.05%
25,657
-2,698
269
$458K 0.05%
2,236
-125
270
$455K 0.05%
3,309
-90
271
$454K 0.05%
17,791
-525
272
$453K 0.05%
2,885
-108
273
$453K 0.05%
11,257
-823
274
$451K 0.05%
44,653
+5,447
275
$451K 0.05%
15,371
-74
9 10
11
12 13