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
$1B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.77M
3
+$2.74M
4
TSLA icon
Tesla
TSLA
+$2.08M
5
NOW icon
ServiceNow
NOW
+$2.05M

Top Sells

1
+$2.22M
2
+$1.76M
3
+$1.64M
4
CVX icon
Chevron
CVX
+$1.33M
5
XOM icon
Exxon Mobil
XOM
+$1.32M

Sector Composition

1 Technology 20.11%
2 Healthcare 10.73%
3 Financials 10.5%
4 Consumer Discretionary 8.67%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$579K 0.06%
15,329
+716
252
$576K 0.06%
2,222
-1,547
253
$570K 0.06%
2,330
-1,397
254
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2,958
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255
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-502
256
$565K 0.06%
25,852
-1,026
257
$565K 0.06%
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258
$564K 0.06%
2,430
-1,335
259
$561K 0.06%
63,775
-30,481
260
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3,886
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261
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13,531
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262
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1,498
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263
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17,672
-119
264
$530K 0.05%
+4,348
265
$526K 0.05%
5,736
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266
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267
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268
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269
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6,536
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270
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2,480
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271
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13,591
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272
$501K 0.05%
7,726
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273
$501K 0.05%
12,402
+3,381
274
$493K 0.05%
3,102
-207
275
$491K 0.05%
9,507
9 10
11
12 13