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
$870M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.16M
3
+$948K
4
LULU icon
lululemon athletica
LULU
+$869K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$863K

Top Sells

1
+$2.44M
2
+$2.07M
3
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.31M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.3M

Sector Composition

1 Technology 19.73%
2 Healthcare 11.6%
3 Financials 10.3%
4 Consumer Discretionary 8.88%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$446K 0.05%
14,613
+2,620
277
$445K 0.05%
2,401
-76
278
$444K 0.05%
1,764
+46
279
$437K 0.05%
1,453
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280
$435K 0.05%
10,854
-170
281
$427K 0.05%
13,890
-780
282
$419K 0.05%
9,507
+134
283
$419K 0.05%
11,678
-6,417
284
$418K 0.05%
26,878
+326
285
$415K 0.05%
1,966
-46
286
$413K 0.05%
6,698
-221
287
$409K 0.05%
11,933
+1,053
288
$406K 0.05%
4,313
-260
289
$406K 0.05%
12,415
-121
290
$406K 0.05%
3,754
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291
$401K 0.05%
4,681
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292
$391K 0.04%
4,390
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293
$387K 0.04%
5,605
-95
294
$384K 0.04%
1,742
-46
295
$379K 0.04%
2,956
-142
296
$379K 0.04%
7,249
-372
297
$375K 0.04%
22,275
-3,198
298
$374K 0.04%
8,490
-76
299
$373K 0.04%
3,999
+101
300
$364K 0.04%
1,690
+63
10 11
12
13 14