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
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$4.28M
3
+$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M
5
SHEL icon
Shell
SHEL
+$2.47M

Top Sells

1
+$3.77M
2
+$2.11M
3
+$2.04M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.39M
5
PYPL icon
PayPal
PYPL
+$1.34M

Sector Composition

1 Technology 20.71%
2 Healthcare 10.92%
3 Financials 10.78%
4 Consumer Discretionary 8.68%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$993K 0.07%
11,031
+426
252
$991K 0.07%
7,830
+2,031
253
$986K 0.07%
4,280
+805
254
$984K 0.07%
13,631
+7,557
255
$972K 0.06%
2,737
+327
256
$962K 0.06%
4,323
+1,069
257
$943K 0.06%
13,790
+530
258
$924K 0.06%
6,663
+460
259
$915K 0.06%
2,659
+454
260
$905K 0.06%
4,222
+1,021
261
$899K 0.06%
20,309
+5,367
262
$898K 0.06%
13,701
-8,814
263
$897K 0.06%
26,058
+381
264
$895K 0.06%
30,439
+950
265
$882K 0.06%
24,285
+4,991
266
$878K 0.06%
4,869
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267
$862K 0.06%
5,454
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268
$862K 0.06%
27,349
+2,140
269
$860K 0.06%
18,744
+5
270
$853K 0.06%
9,445
+1,463
271
$852K 0.06%
33,946
-618
272
$848K 0.06%
27,533
+1,664
273
$837K 0.06%
3,351
-172
274
$836K 0.06%
1,917
-2,708
275
$830K 0.05%
43,894
+4,931
9 10
11
12 13