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
$616M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.85M
3
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.81M
5
NRG icon
NRG Energy
NRG
+$1.79M

Top Sells

1
+$13.8M
2
+$8.62M
3
+$7.07M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.24M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.26M

Sector Composition

1 Technology 12.7%
2 Financials 11.89%
3 Healthcare 10.03%
4 Industrials 8.3%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$269K 0.04%
1,710
302
$266K 0.04%
+1,703
303
$263K 0.04%
+753
304
$262K 0.04%
+10,258
305
$261K 0.04%
+3,597
306
$254K 0.04%
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307
$252K 0.04%
+2,108
308
$252K 0.04%
5,880
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309
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310
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311
$244K 0.04%
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312
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3,270
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313
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314
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+5,770
315
$231K 0.04%
16,305
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316
$226K 0.04%
+4,078
317
$224K 0.04%
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318
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319
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320
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+5,855
321
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322
$209K 0.03%
+2,781
323
$207K 0.03%
+1,914
324
$207K 0.03%
+5,021
325
$204K 0.03%
+2,949
11 12
13
14 15