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
$1.37B
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.32M
3
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Top Sells

1
+$55.1M
2
+$3.38M
3
+$2.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
5
MA icon
Mastercard
MA
+$1.06M

Sector Composition

1 Technology 20.6%
2 Financials 11.52%
3 Healthcare 10.43%
4 Consumer Discretionary 8.98%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$720K 0.05%
9,213
-151
277
$717K 0.05%
2,533
-411
278
$717K 0.05%
7,342
-34
279
$713K 0.05%
4,900
280
$713K 0.05%
3,362
-123
281
$709K 0.05%
19,964
+1,600
282
$709K 0.05%
9,060
283
$703K 0.05%
1,087
+30
284
$698K 0.05%
2,112
-117
285
$693K 0.05%
4,163
-361
286
$686K 0.05%
5,881
+294
287
$685K 0.05%
9,534
+471
288
$685K 0.05%
24,065
-731
289
$684K 0.05%
3,757
+730
290
$681K 0.05%
5,620
+672
291
$679K 0.05%
16,680
-1,335
292
$674K 0.05%
2,901
-20
293
$672K 0.05%
16,633
-2,334
294
$669K 0.05%
2,539
+119
295
$668K 0.05%
4,486
-100
296
$662K 0.05%
12,198
-574
297
$661K 0.05%
5,385
+1,135
298
$661K 0.05%
4,346
-495
299
$658K 0.05%
+33,103
300
$656K 0.05%
7,419
-53
10 11
12
13 14