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
$1.51B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.05M
3
+$1.72M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.69M
5
UNP icon
Union Pacific
UNP
+$1.66M

Top Sells

1
+$2.81M
2
+$1.78M
3
+$1.67M
4
SNOW icon
Snowflake
SNOW
+$1.41M
5
V icon
Visa
V
+$1.27M

Sector Composition

1 Technology 21.54%
2 Financials 10.62%
3 Healthcare 10.43%
4 Consumer Discretionary 9.33%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$714K 0.05%
14,878
+310
302
$711K 0.05%
19,768
-136
303
$707K 0.05%
14,301
+693
304
$703K 0.05%
16,262
-5,104
305
$697K 0.05%
4,453
+107
306
$694K 0.05%
12,133
+667
307
$694K 0.05%
1,166
308
$686K 0.05%
327
+11
309
$680K 0.05%
13,663
-534
310
$678K 0.04%
11,916
+492
311
$678K 0.04%
20,025
+8,124
312
$668K 0.04%
+3,222
313
$663K 0.04%
2,546
+7
314
$660K 0.04%
7,576
-3,831
315
$656K 0.04%
26,382
-387
316
$653K 0.04%
3,786
+1,324
317
$648K 0.04%
969
+26
318
$647K 0.04%
5,133
-2,052
319
$647K 0.04%
+15,449
320
$647K 0.04%
9,722
-984
321
$646K 0.04%
2,934
-124
322
$645K 0.04%
22,728
-5,141
323
$643K 0.04%
2,486
+492
324
$643K 0.04%
7,157
-262
325
$642K 0.04%
1,734
-125
11 12
13
14 15