CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.5M
3
+$4.32M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.2M
5
SIG icon
Signet Jewelers
SIG
+$3.14M

Top Sells

1
+$4.8M
2
+$2.79M
3
+$2.55M
4
PRU icon
Prudential Financial
PRU
+$2.44M
5
NAVI icon
Navient
NAVI
+$2.41M

Sector Composition

1 Financials 11.11%
2 Healthcare 9.13%
3 Consumer Discretionary 9.07%
4 Technology 7.72%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$140K 0.02%
12,217
277
$133K 0.02%
10,343
278
$130K 0.02%
25,410
-13,510
279
$119K 0.02%
3,750
280
$55K 0.01%
5,418
281
$44K 0.01%
18,000
-40,000
282
– –
-6,879
283
– –
-30,986
284
– –
-64,546
285
– –
-18,512
286
– –
-160,350
287
– –
-4,765
288
– –
-7,029
289
– –
-4,375
290
– –
-35,093
291
– –
-1,105
292
– –
-147,768
8 9 10 11
12