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
$634M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$4.59M
3
+$4.35M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
AAPL icon
Apple
AAPL
+$1.84M

Top Sells

1
+$3.31M
2
+$2.56M
3
+$2.49M
4
SPG icon
Simon Property Group
SPG
+$1.5M
5
SYY icon
Sysco
SYY
+$1.33M

Sector Composition

1 Technology 17.08%
2 Healthcare 11.95%
3 Financials 10.3%
4 Consumer Discretionary 7.35%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$335K 0.05%
3,908
-1,540
277
$333K 0.05%
11,899
-610
278
$327K 0.05%
10,425
-1,175
279
$325K 0.05%
9,303
-7,083
280
$324K 0.05%
1,707
+459
281
$324K 0.05%
2,434
+700
282
$321K 0.05%
3,211
+279
283
$320K 0.05%
8,115
-971
284
$320K 0.05%
9,373
285
$318K 0.05%
13,030
-1,248
286
$316K 0.05%
21,014
-4,774
287
$315K 0.05%
22,354
-8,740
288
$315K 0.05%
6,448
-16,884
289
$314K 0.05%
+29,830
290
$314K 0.05%
4,193
+705
291
$313K 0.05%
2,214
+91
292
$310K 0.05%
7,975
-1,037
293
$309K 0.05%
8,301
-5,707
294
$307K 0.05%
16,184
-7,475
295
$306K 0.05%
+38,956
296
$304K 0.05%
5,567
297
$300K 0.05%
6,306
+295
298
$292K 0.05%
+23,669
299
$291K 0.05%
3,969
+30
300
$289K 0.05%
3,156
+606
10 11
12
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