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
$1.51B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.05M
3
+$1.72M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.69M
5
UNP icon
Union Pacific
UNP
+$1.66M

Top Sells

1
+$2.81M
2
+$1.78M
3
+$1.67M
4
SNOW icon
Snowflake
SNOW
+$1.41M
5
V icon
Visa
V
+$1.27M

Sector Composition

1 Technology 21.54%
2 Financials 10.62%
3 Healthcare 10.43%
4 Consumer Discretionary 9.33%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$867K 0.06%
6,247
+112
252
$865K 0.06%
4,667
+130
253
$861K 0.06%
3,772
+2,521
254
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4,193
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255
$859K 0.06%
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256
$858K 0.06%
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257
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258
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259
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260
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261
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262
$848K 0.06%
3,859
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263
$840K 0.06%
350
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264
$836K 0.06%
3,943
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265
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266
$834K 0.06%
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$826K 0.05%
3,254
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268
$816K 0.05%
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269
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17,220
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270
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271
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2,961
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272
$801K 0.05%
7,634
+292
273
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2,410
+177
274
$800K 0.05%
15,349
-2,090
275
$798K 0.05%
4,280
+401
9 10
11
12 13