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
$820M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.26M
3
+$2.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
5
META icon
Meta Platforms (Facebook)
META
+$1.48M

Top Sells

1
+$9.38M
2
+$4.07M
3
+$2.69M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M

Sector Composition

1 Technology 19.59%
2 Healthcare 12.09%
3 Financials 10.71%
4 Consumer Discretionary 8.2%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$423K 0.05%
25,473
+4,459
277
$422K 0.05%
2,477
+878
278
$418K 0.05%
10,880
+2,579
279
$412K 0.05%
14,670
+3,195
280
$410K 0.05%
5,184
-978
281
$410K 0.05%
5,200
-1,856
282
$402K 0.05%
+4,291
283
$402K 0.05%
2,368
-348
284
$402K 0.05%
2,092
+197
285
$399K 0.05%
8,566
+451
286
$398K 0.05%
4,073
-809
287
$396K 0.05%
5,300
+224
288
$394K 0.05%
39,206
-6,516
289
$393K 0.05%
10,134
-5,233
290
$388K 0.05%
2,225
-520
291
$385K 0.05%
4,817
-3,154
292
$383K 0.05%
3,098
+670
293
$382K 0.05%
11,024
+1,730
294
$381K 0.05%
+1,788
295
$375K 0.05%
9,373
296
$371K 0.05%
11,403
-2,492
297
$358K 0.04%
9,221
+229
298
$356K 0.04%
5,700
+1,051
299
$351K 0.04%
+9,740
300
$349K 0.04%
2,012
+353
10 11
12
13 14