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
$706M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$2.6M
3
+$2.3M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

1
+$3.73M
2
+$3.56M
3
+$1.41M
4
FL
Foot Locker
FL
+$1.39M
5
CE icon
Celanese
CE
+$1.36M

Sector Composition

1 Technology 13.8%
2 Financials 12.33%
3 Healthcare 10.07%
4 Industrials 7.9%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$460K 0.07%
1,814
+329
277
$444K 0.06%
4,950
278
$442K 0.06%
9,420
-5,894
279
$441K 0.06%
2,600
+542
280
$440K 0.06%
5,141
+253
281
$439K 0.06%
+2,625
282
$436K 0.06%
2,567
+1,270
283
$433K 0.06%
4,695
+1,132
284
$431K 0.06%
3,963
+1,660
285
$427K 0.06%
13,721
-834
286
$427K 0.06%
22,680
+1,209
287
$426K 0.06%
3,755
+1,840
288
$422K 0.06%
6,398
+2,820
289
$422K 0.06%
+10,281
290
$417K 0.06%
6,800
291
$416K 0.06%
8,375
-20,473
292
$414K 0.06%
20,795
+4,615
293
$412K 0.06%
8,825
+360
294
$410K 0.06%
2,689
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295
$408K 0.06%
13,666
+5,688
296
$408K 0.06%
5,288
+1,090
297
$408K 0.06%
9,766
+4,126
298
$407K 0.06%
8,160
+1,850
299
$401K 0.06%
2,939
+293
300
$393K 0.06%
4,354
+1,985
10 11
12
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