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
$1B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.77M
3
+$2.74M
4
TSLA icon
Tesla
TSLA
+$2.08M
5
NOW icon
ServiceNow
NOW
+$2.05M

Top Sells

1
+$2.22M
2
+$1.76M
3
+$1.64M
4
CVX icon
Chevron
CVX
+$1.33M
5
XOM icon
Exxon Mobil
XOM
+$1.32M

Sector Composition

1 Technology 20.11%
2 Healthcare 10.73%
3 Financials 10.5%
4 Consumer Discretionary 8.67%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$431K 0.04%
2,277
+170
302
$429K 0.04%
7,932
-558
303
$429K 0.04%
4,400
-2,248
304
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305
$421K 0.04%
5,304
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306
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307
$418K 0.04%
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308
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4,302
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309
$417K 0.04%
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310
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4,472
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311
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312
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313
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314
$406K 0.04%
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315
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316
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321
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89,220
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322
$394K 0.04%
10,955
-23,501
323
$391K 0.04%
+11,078
324
$387K 0.04%
4,310
+174
325
$386K 0.04%
724
+170
11 12
13
14 15