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
$706M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$2.6M
3
+$2.3M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

1
+$3.73M
2
+$3.56M
3
+$1.41M
4
FL
Foot Locker
FL
+$1.39M
5
CE icon
Celanese
CE
+$1.36M

Sector Composition

1 Technology 13.8%
2 Financials 12.33%
3 Healthcare 10.07%
4 Industrials 7.9%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$281K 0.04%
1,710
352
$281K 0.04%
15,778
+3,272
353
$280K 0.04%
+6,039
354
$278K 0.04%
+1,926
355
$277K 0.04%
2,252
+172
356
$276K 0.04%
1,386
+264
357
$274K 0.04%
+3,635
358
$272K 0.04%
+4,922
359
$271K 0.04%
+2,773
360
$269K 0.04%
2,926
+534
361
$269K 0.04%
5,821
+267
362
$268K 0.04%
5,682
+1,892
363
$264K 0.04%
86,077
+16,961
364
$263K 0.04%
5,000
+133
365
$260K 0.04%
4,283
+166
366
$260K 0.04%
1,716
+77
367
$259K 0.04%
1,736
+342
368
$259K 0.04%
37,918
+6,300
369
$258K 0.04%
5,983
370
$258K 0.04%
+16,050
371
$256K 0.04%
+989
372
$251K 0.04%
+3,864
373
$249K 0.04%
2,673
+527
374
$247K 0.04%
+9,573
375
$245K 0.03%
3,270
13 14
15
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