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
$1B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.77M
3
+$2.74M
4
TSLA icon
Tesla
TSLA
+$2.08M
5
NOW icon
ServiceNow
NOW
+$2.05M

Top Sells

1
+$2.22M
2
+$1.76M
3
+$1.64M
4
CVX icon
Chevron
CVX
+$1.33M
5
XOM icon
Exxon Mobil
XOM
+$1.32M

Sector Composition

1 Technology 20.11%
2 Healthcare 10.73%
3 Financials 10.5%
4 Consumer Discretionary 8.67%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$381K 0.04%
29,876
-2,236
327
$379K 0.04%
5,091
-1,587
328
$376K 0.04%
6,539
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329
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330
$372K 0.04%
3,385
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331
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4,522
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332
$370K 0.04%
2,517
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333
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334
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5,522
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335
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336
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5,405
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337
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338
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3,730
-269
339
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2,611
340
$357K 0.04%
22,113
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341
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343
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1,610
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344
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345
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5,072
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346
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9,814
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347
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+8,140
348
$338K 0.03%
7,609
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349
$335K 0.03%
541
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350
$335K 0.03%
2,237
+268
12 13
14
15 16