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
$616M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.85M
3
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.81M
5
NRG icon
NRG Energy
NRG
+$1.79M

Top Sells

1
+$13.8M
2
+$8.62M
3
+$7.07M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.24M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.26M

Sector Composition

1 Technology 12.7%
2 Financials 11.89%
3 Healthcare 10.03%
4 Industrials 8.3%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$202K 0.03%
+1,282
327
$195K 0.03%
+3,115
328
$194K 0.03%
+11,772
329
$182K 0.03%
+25,834
330
$177K 0.03%
+11,264
331
$177K 0.03%
14,702
332
$174K 0.03%
+56,904
333
$167K 0.03%
40,714
+16,592
334
$164K 0.03%
+16,163
335
$161K 0.03%
+36,208
336
$159K 0.03%
11,912
337
$157K 0.03%
+12,636
338
$110K 0.02%
+30,573
339
$104K 0.02%
+28,580
340
$102K 0.02%
+10,401
341
$95K 0.02%
+10,936
342
$91K 0.01%
+11,588
343
$79K 0.01%
+41,919
344
$78K 0.01%
+24,249
345
$72K 0.01%
+36,160
346
$72K 0.01%
+17,927
347
$71K 0.01%
+13,224
348
$47K 0.01%
+10,084
349
$45K 0.01%
+11,987
350
$37K 0.01%
+20,560
12 13
14
15 16