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
$561M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.62M
3
+$7.19M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.31M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.26M

Top Sells

1
+$5.72M
2
+$4.64M
3
+$4.07M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.7M
5
FLR icon
Fluor
FLR
+$3.24M

Sector Composition

1 Healthcare 10.38%
2 Financials 10.27%
3 Technology 9.96%
4 Consumer Discretionary 7.58%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$248K 0.04%
+5,148
277
$244K 0.04%
+2,992
278
$242K 0.04%
990
+245
279
$239K 0.04%
+11,562
280
$237K 0.04%
+4,232
281
$237K 0.04%
1,710
-585
282
$235K 0.04%
+1,453
283
$234K 0.04%
19,409
-4,649
284
$233K 0.04%
+887
285
$232K 0.04%
+1,399
286
$228K 0.04%
6,273
-19,159
287
$227K 0.04%
+9,915
288
$226K 0.04%
+8,759
289
$220K 0.04%
4,660
290
$209K 0.04%
5,363
291
$208K 0.04%
1,591
-1,036
292
$205K 0.04%
+4,347
293
$203K 0.04%
4,890
+748
294
$200K 0.04%
+1,846
295
$189K 0.03%
+14,158
296
$157K 0.03%
14,702
-299
297
$154K 0.03%
11,912
-10,626
298
$114K 0.02%
21,604
-154,160
299
$96K 0.02%
24,122
300
– –
-25,582
10 11
12
13 14