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
$820M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.26M
3
+$2.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
5
META icon
Meta Platforms (Facebook)
META
+$1.48M

Top Sells

1
+$9.38M
2
+$4.07M
3
+$2.69M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M

Sector Composition

1 Technology 19.59%
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%
2,611
333
$294K 0.04%
+7,207
334
$294K 0.04%
1,710
335
$293K 0.04%
12,576
-454
336
$292K 0.04%
259
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337
$292K 0.04%
6,075
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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%
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343
$286K 0.03%
18,674
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344
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345
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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