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
$616M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.85M
3
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.81M
5
NRG icon
NRG Energy
NRG
+$1.79M

Top Sells

1
+$13.8M
2
+$8.62M
3
+$7.07M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.24M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.26M

Sector Composition

1 Technology 12.7%
2 Financials 11.89%
3 Healthcare 10.03%
4 Industrials 8.3%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$312K 0.05%
4,600
277
$307K 0.05%
11,865
+1,950
278
$306K 0.05%
+4,794
279
$300K 0.05%
5,567
280
$300K 0.05%
+2,048
281
$299K 0.05%
+4,958
282
$297K 0.05%
+1,634
283
$294K 0.05%
+3,654
284
$293K 0.05%
2,586
-584
285
$292K 0.05%
5,511
-1,013
286
$291K 0.05%
+1,595
287
$289K 0.05%
+637
288
$286K 0.05%
9,448
-23,454
289
$285K 0.05%
+2,799
290
$283K 0.05%
+6,922
291
$281K 0.05%
+12,513
292
$279K 0.05%
+6,695
293
$278K 0.05%
2,376
-159
294
$276K 0.04%
5,479
+1,132
295
$275K 0.04%
3,561
-2,585
296
$273K 0.04%
+961
297
$273K 0.04%
+5,284
298
$273K 0.04%
+1,297
299
$271K 0.04%
+3,759
300
$270K 0.04%
+7,470
10 11
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