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
$634M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$4.59M
3
+$4.35M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
AAPL icon
Apple
AAPL
+$1.84M

Top Sells

1
+$3.31M
2
+$2.56M
3
+$2.49M
4
SPG icon
Simon Property Group
SPG
+$1.5M
5
SYY icon
Sysco
SYY
+$1.33M

Sector Composition

1 Technology 17.08%
2 Healthcare 11.95%
3 Financials 10.3%
4 Consumer Discretionary 7.35%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$253K 0.04%
1,967
+58
327
$249K 0.04%
1,254
+200
328
$248K 0.04%
19,409
-6,498
329
$242K 0.04%
1,710
330
$240K 0.04%
7,140
+1,185
331
$239K 0.04%
+1,544
332
$237K 0.04%
5,563
-122
333
$237K 0.04%
26,503
-1,358
334
$237K 0.04%
2,428
+434
335
$236K 0.04%
5,388
-1,312
336
$234K 0.04%
7,766
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337
$231K 0.04%
11,475
-1,425
338
$224K 0.04%
1,659
-3,940
339
$223K 0.04%
1,553
-142
340
$223K 0.04%
+1,599
341
$221K 0.03%
+1,825
342
$220K 0.03%
3,060
-97
343
$220K 0.03%
2,534
-918
344
$218K 0.03%
6,371
-560
345
$217K 0.03%
+896
346
$215K 0.03%
+3,413
347
$211K 0.03%
4,395
-12,784
348
$211K 0.03%
4,521
-944
349
$211K 0.03%
2,706
+298
350
$210K 0.03%
+2,084
12 13
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