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
$566M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.29M
3
+$4.16M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.44M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.44M

Top Sells

1
+$3.18M
2
+$3.16M
3
+$2.71M
4
PPL icon
PPL Corp
PPL
+$2.54M
5
KMB icon
Kimberly-Clark
KMB
+$2.52M

Sector Composition

1 Financials 12.56%
2 Industrials 11.86%
3 Healthcare 9.46%
4 Technology 7.68%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$163K 0.03%
+10,950
302
$148K 0.03%
+10,703
303
$126K 0.02%
+10,585
304
$114K 0.02%
+3,750
305
$61K 0.01%
+1,207
306
– –
-2,045
307
– –
-61,924
308
– –
-25,295
309
– –
-8,005
310
– –
-6,542
311
– –
-1,438
312
– –
-3,776
313
– –
-8,740
314
– –
-1,646
315
– –
-51,112
316
– –
-1,842
317
– –
-22,100
318
– –
-16,059
319
– –
-4,018
320
– –
-2,072
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