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
$652M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.64M
3
+$2.59M
4
DHI icon
D.R. Horton
DHI
+$2.54M
5
VTRS icon
Viatris
VTRS
+$2.38M

Top Sells

1
+$9.57M
2
+$2.83M
3
+$2.51M
4
MS icon
Morgan Stanley
MS
+$2.37M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.28M

Sector Composition

1 Financials 13.08%
2 Healthcare 11.28%
3 Consumer Discretionary 8.98%
4 Industrials 8.61%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$138K 0.02%
10,343
302
$126K 0.02%
3,750
303
$58K 0.01%
+5,418
304
– –
-16,028
305
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-1,385
306
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-24,544
307
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-3,881
308
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-9,186
309
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-36,410
310
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-173,720
311
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-40,843
312
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-3,123
313
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-2,754
314
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-7,600
315
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-123,523
316
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-51,249
317
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-9,572
318
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-23,724
9 10 11 12
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