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
$634M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$4.59M
3
+$4.35M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
AAPL icon
Apple
AAPL
+$1.84M

Top Sells

1
+$3.31M
2
+$2.56M
3
+$2.49M
4
SPG icon
Simon Property Group
SPG
+$1.5M
5
SYY icon
Sysco
SYY
+$1.33M

Sector Composition

1 Technology 17.08%
2 Healthcare 11.95%
3 Financials 10.3%
4 Consumer Discretionary 7.35%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$206K 0.03%
3,222
+219
352
$205K 0.03%
3,381
353
$201K 0.03%
+12,043
354
$198K 0.03%
28,899
+4,279
355
$189K 0.03%
12,405
-386
356
$182K 0.03%
13,218
-10,049
357
$172K 0.03%
16,579
+564
358
$167K 0.03%
22,106
-2,736
359
$165K 0.03%
34,409
-7,044
360
$163K 0.03%
6,071
-1,445
361
$162K 0.03%
36,417
-3,201
362
$158K 0.02%
72,973
-31,830
363
$154K 0.02%
66,772
-28,481
364
$153K 0.02%
19,639
+3,718
365
$143K 0.02%
+14,698
366
$141K 0.02%
10,443
-30
367
$133K 0.02%
2,701
+930
368
$131K 0.02%
58,079
-24,055
369
$125K 0.02%
13,014
370
$121K 0.02%
52,755
+17,417
371
$113K 0.02%
13,296
-2,059
372
$111K 0.02%
11,993
-3,635
373
$105K 0.02%
24,576
-8,725
374
$101K 0.02%
+14,675
375
$98K 0.02%
+4,803
13 14
15
16 17