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
$1.37B
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.32M
3
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Top Sells

1
+$55.1M
2
+$3.38M
3
+$2.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
5
MA icon
Mastercard
MA
+$1.06M

Sector Composition

1 Technology 20.6%
2 Financials 11.52%
3 Healthcare 10.43%
4 Consumer Discretionary 8.98%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$590K 0.04%
3,058
-294
327
$587K 0.04%
3,879
+301
328
$584K 0.04%
98,437
-724
329
$584K 0.04%
4,347
-54
330
$582K 0.04%
100,000
331
$574K 0.04%
3,165
-462
332
$570K 0.04%
9,454
+207
333
$569K 0.04%
9,883
-302
334
$565K 0.04%
3,741
-113
335
$553K 0.04%
11,804
336
$553K 0.04%
2,698
+737
337
$546K 0.04%
2,831
+119
338
$544K 0.04%
6,612
+271
339
$542K 0.04%
1,425
+1,046
340
$542K 0.04%
3,139
+109
341
$538K 0.04%
943
+67
342
$537K 0.04%
316
+18
343
$535K 0.04%
2,382
-86
344
$528K 0.04%
10,185
+1,422
345
$528K 0.04%
25,827
-524
346
$527K 0.04%
11,466
-1,339
347
$522K 0.04%
8,724
+141
348
$520K 0.04%
4,477
349
$517K 0.04%
14,997
-3,891
350
$515K 0.04%
8,880
+591
12 13
14
15 16