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
$870M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.1M
3
+$881K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$867K
5
QCOM icon
Qualcomm
QCOM
+$860K

Top Sells

1
+$2.38M
2
+$2.08M
3
+$1.8M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.27M
5
AAPL icon
Apple
AAPL
+$1.23M

Sector Composition

1 Technology 19.73%
2 Healthcare 11.6%
3 Financials 10.3%
4 Consumer Discretionary 8.88%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$289K 0.03%
1,597
-104
352
$288K 0.03%
1,346
-33
353
$287K 0.03%
244
-15
354
$286K 0.03%
1,131
+28
355
$282K 0.03%
860
+58
356
$282K 0.03%
6,731
+642
357
$280K 0.03%
2,565
-90
358
$279K 0.03%
5,999
+443
359
$275K 0.03%
8,500
-123
360
$274K 0.03%
7,514
+269
361
$274K 0.03%
5,315
-771
362
$269K 0.03%
48,096
+159
363
$268K 0.03%
23,207
-265
364
$267K 0.03%
1,079
-14
365
$266K 0.03%
7,458
-326
366
$266K 0.03%
554
367
$265K 0.03%
13,002
-656
368
$265K 0.03%
3,184
-192
369
$263K 0.03%
8,179
+812
370
$261K 0.03%
2,414
-218
371
$261K 0.03%
19,409
372
$261K 0.03%
1,243
-19
373
$261K 0.03%
5,823
-196
374
$260K 0.03%
7,915
-243
375
$260K 0.03%
1,969
-14
13 14
15
16 17