CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.38M
3
+$2.57M
4
NOW icon
ServiceNow
NOW
+$1.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M

Top Sells

1
+$2.42M
2
+$1.72M
3
+$1.63M
4
CVX icon
Chevron
CVX
+$1.27M
5
T icon
AT&T
T
+$1.2M

Sector Composition

1 Technology 20.11%
2 Healthcare 10.73%
3 Financials 10.5%
4 Consumer Discretionary 8.67%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$486K 0.05%
19,787
+1,400
277
$482K 0.05%
5,654
+574
278
$478K 0.05%
957
+51
279
$476K 0.05%
1,835
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280
$475K 0.05%
2,610
-769
281
$472K 0.05%
2,078
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282
$471K 0.05%
34,501
+22,490
283
$468K 0.05%
3,592
+171
284
$465K 0.05%
3,066
+110
285
$458K 0.05%
8,245
+805
286
$458K 0.05%
6,172
+2,730
287
$457K 0.05%
22,620
-86,919
288
$457K 0.05%
2,154
+148
289
$456K 0.05%
3,017
+49
290
$456K 0.05%
15,120
+1,230
291
$456K 0.05%
3,216
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292
$455K 0.05%
1,348
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293
$450K 0.05%
1,793
+51
294
$450K 0.05%
2,078
-158
295
$450K 0.05%
1,171
+40
296
$449K 0.04%
6,509
-3,380
297
$444K 0.04%
100,000
298
$438K 0.04%
3,032
+291
299
$433K 0.04%
1,374
+87
300
$433K 0.04%
3,803
-245
10 11
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