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
$652M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.63M
3
+$2.63M
4
VTRS icon
Viatris
VTRS
+$2.41M
5
STX icon
Seagate
STX
+$2.3M

Top Sells

1
+$9.04M
2
+$2.83M
3
+$2.51M
4
MS icon
Morgan Stanley
MS
+$2.45M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.28M

Sector Composition

1 Financials 13.08%
2 Healthcare 11.28%
3 Consumer Discretionary 8.98%
4 Industrials 8.56%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$252K 0.04%
2,342
+11
277
$252K 0.04%
+4,822
278
$251K 0.04%
1,888
279
$246K 0.04%
18,762
280
$244K 0.04%
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281
$244K 0.04%
4,475
282
$242K 0.04%
8,111
-1,400
283
$242K 0.04%
2,589
-102
284
$231K 0.04%
998
285
$230K 0.04%
1,703
+11
286
$230K 0.04%
1,933
-87
287
$226K 0.03%
15,694
288
$225K 0.03%
4,209
289
$222K 0.03%
+2,852
290
$216K 0.03%
+1,505
291
$216K 0.03%
5,024
-22
292
$215K 0.03%
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293
$213K 0.03%
+4,596
294
$209K 0.03%
+25,600
295
$205K 0.03%
5,284
-564
296
$190K 0.03%
14,150
297
$189K 0.03%
15,956
+341
298
$162K 0.02%
40,001
-1,143
299
$146K 0.02%
10,357
300
$145K 0.02%
12,217
9 10 11
12
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