CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.86M
3
+$2.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.58M
5
MDT icon
Medtronic
MDT
+$1.53M

Top Sells

1
+$8.68M
2
+$3.86M
3
+$2.69M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

1 Technology 19.56%
2 Healthcare 12.09%
3 Financials 10.71%
4 Consumer Discretionary 8.2%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$305K 0.04%
3,408
+348
327
$305K 0.04%
9,806
+90
328
$300K 0.04%
+1,183
329
$298K 0.04%
+12,432
330
$298K 0.04%
+4,355
331
$298K 0.04%
6,635
-15,816
332
$294K 0.04%
+7,207
333
$294K 0.04%
1,710
334
$294K 0.04%
2,611
335
$293K 0.04%
12,576
-454
336
$292K 0.04%
259
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337
$292K 0.04%
6,075
+91
338
$290K 0.04%
2,943
+237
339
$289K 0.04%
5,411
-7,381
340
$288K 0.04%
1,933
-2,968
341
$287K 0.04%
1,638
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342
$286K 0.03%
13,658
+1,615
343
$286K 0.03%
28,011
+3,735
344
$285K 0.03%
+9,149
345
$284K 0.03%
2,673
-1,698
346
$282K 0.03%
+1,103
347
$281K 0.03%
+2,655
348
$280K 0.03%
+3,021
349
$280K 0.03%
+1,627
350
$280K 0.03%
12,019
-13,147
12 13
14
15 16