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
$820M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.26M
3
+$2.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
5
META icon
Meta Platforms (Facebook)
META
+$1.48M

Top Sells

1
+$9.38M
2
+$4.07M
3
+$2.69M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M

Sector Composition

1 Technology 19.59%
2 Healthcare 12.09%
3 Financials 10.71%
4 Consumer Discretionary 8.2%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$347K 0.04%
14,869
+2,970
302
$346K 0.04%
2,342
+128
303
$345K 0.04%
6,902
+255
304
$343K 0.04%
6,086
+523
305
$343K 0.04%
8,158
-849
306
$342K 0.04%
7,758
-217
307
$341K 0.04%
+1,718
308
$340K 0.04%
3,170
+14
309
$336K 0.04%
+1,300
310
$335K 0.04%
1,016
+120
311
$334K 0.04%
23,346
+992
312
$333K 0.04%
19,123
-8,260
313
$333K 0.04%
4,352
314
$331K 0.04%
6,316
-1,450
315
$328K 0.04%
9,822
-603
316
$328K 0.04%
+4,350
317
$327K 0.04%
+10,269
318
$327K 0.04%
+3,770
319
$327K 0.04%
16,982
-4,741
320
$326K 0.04%
+5,721
321
$325K 0.04%
3,669
+119
322
$320K 0.04%
3,898
-295
323
$310K 0.04%
50,888
-31,884
324
$310K 0.04%
5,567
325
$307K 0.04%
+5,536
11 12
13
14 15