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

Top Buys

1
+$5.27M
2
+$2.63M
3
+$2.63M
4
VTRS icon
Viatris
VTRS
+$2.41M
5
STX icon
Seagate
STX
+$2.3M

Top Sells

1
+$9.04M
2
+$2.83M
3
+$2.51M
4
MS icon
Morgan Stanley
MS
+$2.45M
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
– –
-23,724
305
– –
-9,572
306
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-51,249
307
– –
-7,600
308
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-2,754
309
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-3,123
310
– –
-40,843
311
– –
-173,720
312
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-36,410
313
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-9,186
314
– –
-3,881
315
– –
-24,544
316
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-16,028
317
– –
-1,385
318
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-123,523
9 10 11 12
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