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
$706M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$2.6M
3
+$2.3M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

1
+$3.73M
2
+$3.56M
3
+$1.41M
4
FL
Foot Locker
FL
+$1.39M
5
CE icon
Celanese
CE
+$1.36M

Sector Composition

1 Technology 13.8%
2 Financials 12.33%
3 Healthcare 10.07%
4 Industrials 7.9%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$348K 0.05%
90,450
+15,310
327
$347K 0.05%
+2,751
328
$343K 0.05%
2,151
-88
329
$341K 0.05%
8,815
-2,090
330
$341K 0.05%
2,003
+553
331
$341K 0.05%
21,544
+3,984
332
$337K 0.05%
5,927
-1,616
333
$333K 0.05%
2,095
+433
334
$329K 0.05%
1,370
-347
335
$329K 0.05%
4,600
336
$328K 0.05%
+16,419
337
$327K 0.05%
5,116
+744
338
$323K 0.05%
10,092
+644
339
$321K 0.05%
12,090
+1,290
340
$320K 0.05%
4,256
341
$311K 0.04%
1,050
-604
342
$308K 0.04%
5,567
343
$303K 0.04%
+2,270
344
$297K 0.04%
5,333
+619
345
$292K 0.04%
6,621
+2,417
346
$292K 0.04%
3,225
+489
347
$289K 0.04%
1,531
+43
348
$286K 0.04%
+1,168
349
$283K 0.04%
+513
350
$281K 0.04%
+5,901
12 13
14
15 16