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
$706M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$2.6M
3
+$2.3M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

1
+$3.73M
2
+$3.56M
3
+$1.41M
4
FL
Foot Locker
FL
+$1.39M
5
CE icon
Celanese
CE
+$1.36M

Sector Composition

1 Technology 13.8%
2 Financials 12.33%
3 Healthcare 10.07%
4 Industrials 7.9%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$393K 0.06%
1,897
+545
302
$392K 0.06%
10,243
+2,329
303
$390K 0.06%
2,777
+1,207
304
$390K 0.06%
1,525
+349
305
$389K 0.06%
1,426
306
$383K 0.05%
+9,373
307
$383K 0.05%
8,858
+2,575
308
$380K 0.05%
8,780
+1,060
309
$380K 0.05%
3,701
-389
310
$379K 0.05%
7,231
-407
311
$371K 0.05%
2,515
-377
312
$370K 0.05%
5,617
-960
313
$369K 0.05%
15,972
-1,737
314
$365K 0.05%
5,463
+1,392
315
$362K 0.05%
3,297
+1,017
316
$361K 0.05%
12,443
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317
$360K 0.05%
5,972
+1,666
318
$354K 0.05%
7,346
+191
319
$354K 0.05%
8,292
+2,098
320
$352K 0.05%
25,907
321
$352K 0.05%
9,032
+2,615
322
$352K 0.05%
9,275
+1,801
323
$351K 0.05%
4,459
+1,280
324
$350K 0.05%
9,651
325
$349K 0.05%
5,774
+436
11 12
13
14 15