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
$1B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.77M
3
+$2.74M
4
TSLA icon
Tesla
TSLA
+$2.08M
5
NOW icon
ServiceNow
NOW
+$2.05M

Top Sells

1
+$2.22M
2
+$1.76M
3
+$1.64M
4
CVX icon
Chevron
CVX
+$1.33M
5
XOM icon
Exxon Mobil
XOM
+$1.32M

Sector Composition

1 Technology 20.11%
2 Healthcare 10.73%
3 Financials 10.5%
4 Consumer Discretionary 8.67%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$334K 0.03%
1,671
+261
352
$333K 0.03%
5,622
+420
353
$333K 0.03%
+1,003
354
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-23
355
$328K 0.03%
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-12,909
356
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2,673
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357
$326K 0.03%
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358
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359
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6,442
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361
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363
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2,205
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3,752
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365
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366
$318K 0.03%
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367
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368
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-50
369
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370
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8,727
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1,507
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372
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6,220
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373
$311K 0.03%
9,273
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374
$308K 0.03%
16,960
+1,120
375
$307K 0.03%
2,923
-72
13 14
15
16 17