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
$616M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.85M
3
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.81M
5
NRG icon
NRG Energy
NRG
+$1.79M

Top Sells

1
+$13.8M
2
+$8.62M
3
+$7.07M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.24M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.26M

Sector Composition

1 Technology 12.7%
2 Financials 11.89%
3 Healthcare 10.03%
4 Industrials 8.3%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$31K 0.01%
+11,332
352
$30K ﹤0.01%
+15,530
353
$24K ﹤0.01%
+11,376
354
$22K ﹤0.01%
+428
355
$20K ﹤0.01%
+1,218
356
– –
-58,536
357
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-5,363
358
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-32,549
359
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-132,159
360
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-181,510
361
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-4,467
362
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-90,269
363
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-4,232
364
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-30,994
365
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-27,376
366
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-1,846
367
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-9,144
368
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-8,759
369
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-14,716
370
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-7,232
371
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-10,274
372
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-8,030
373
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-6,401
374
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-8,227
375
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-26,183
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