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

Top Buys

1
+$2.25M
2
+$1.81M
3
+$1.78M
4
MPC icon
Marathon Petroleum
MPC
+$1.76M
5
CE icon
Celanese
CE
+$1.76M

Top Sells

1
+$13.5M
2
+$8.62M
3
+$6.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.98M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.26M

Sector Composition

1 Technology 12.48%
2 Financials 11.89%
3 Healthcare 10.03%
4 Industrials 8.52%
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
– –
-42,527
357
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-58,536
358
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-5,363
359
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-32,549
360
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-132,159
361
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-181,510
362
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-4,467
363
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-90,269
364
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-4,232
365
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-30,994
366
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-27,376
367
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-1,846
368
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-9,144
369
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-8,759
370
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-14,716
371
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-7,232
372
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-3,658
373
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-4,660
374
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-110,486
375
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-17,282
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