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
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$4.28M
3
+$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M
5
SHEL icon
Shell
SHEL
+$2.47M

Top Sells

1
+$3.77M
2
+$2.11M
3
+$2.04M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.39M
5
PYPL icon
PayPal
PYPL
+$1.34M

Sector Composition

1 Technology 20.71%
2 Healthcare 10.92%
3 Financials 10.78%
4 Consumer Discretionary 8.68%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$756K 0.05%
370
+43
302
$754K 0.05%
30,741
-12,805
303
$752K 0.05%
15,955
+2,292
304
$752K 0.05%
4,291
+318
305
$751K 0.05%
11,804
306
$746K 0.05%
10,819
+3,281
307
$730K 0.05%
10,781
+1,696
308
$730K 0.05%
+2,804
309
$726K 0.05%
7,145
+829
310
$725K 0.05%
3,003
+1,975
311
$713K 0.05%
7,952
+784
312
$711K 0.05%
7,062
+3,184
313
$707K 0.05%
9,060
314
$703K 0.05%
20,240
+472
315
$702K 0.05%
5,075
-58
316
$702K 0.05%
8,470
+1,313
317
$701K 0.05%
29,836
-1,196
318
$697K 0.05%
9,873
+821
319
$685K 0.05%
77,824
+1,152
320
$685K 0.05%
8,273
+352
321
$684K 0.05%
19,162
-2,281
322
$681K 0.05%
6,775
+1
323
$676K 0.04%
4,883
+2,132
324
$675K 0.04%
4,456
+2,535
325
$675K 0.04%
+6,000
11 12
13
14 15