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
$820M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.26M
3
+$2.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
5
META icon
Meta Platforms (Facebook)
META
+$1.48M

Top Sells

1
+$9.38M
2
+$4.07M
3
+$2.69M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M

Sector Composition

1 Technology 19.59%
2 Healthcare 12.09%
3 Financials 10.71%
4 Consumer Discretionary 8.2%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$279K 0.03%
+2,906
352
$278K 0.03%
1,509
-35
353
$277K 0.03%
+1,262
354
$277K 0.03%
+1,001
355
$276K 0.03%
+1,379
356
$275K 0.03%
+4,327
357
$274K 0.03%
+7,784
358
$274K 0.03%
+9,980
359
$272K 0.03%
5,202
+807
360
$271K 0.03%
+4,236
361
$271K 0.03%
3,508
+286
362
$271K 0.03%
+1,421
363
$270K 0.03%
+3,180
364
$269K 0.03%
4,204
-373
365
$269K 0.03%
47,937
+13,528
366
$268K 0.03%
6,890
+519
367
$267K 0.03%
6,380
368
$267K 0.03%
6,907
-233
369
$267K 0.03%
+11,993
370
$264K 0.03%
+3,388
371
$264K 0.03%
+9,480
372
$261K 0.03%
+7,245
373
$261K 0.03%
23,472
-3,031
374
$254K 0.03%
+2,632
375
$254K 0.03%
+1,701
13 14
15
16 17