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
+$2.41M
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 12.48%
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
– –
-5,148
357
– –
-93,340
358
– –
-42,527
359
– –
-58,536
360
– –
-5,363
361
– –
-32,549
362
– –
-132,159
363
– –
-181,510
364
– –
-4,467
365
– –
-90,269
366
– –
-4,232
367
– –
-30,994
368
– –
-27,376
369
– –
-1,846
370
– –
-9,144
371
– –
-8,759
372
– –
-14,716
373
– –
-7,232
374
– –
-3,658
375
– –
-4,660
12 13 14
15
16