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

Top Buys

1
+$12.2M
2
+$9.38M
3
+$2.57M
4
NOW icon
ServiceNow
NOW
+$1.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M

Top Sells

1
+$2.42M
2
+$1.72M
3
+$1.63M
4
CVX icon
Chevron
CVX
+$1.27M
5
T icon
AT&T
T
+$1.2M

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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4,297
-23
355
$328K 0.03%
12,748
-12,909
356
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2,673
+143
357
$326K 0.03%
3,770
358
$326K 0.03%
4,477
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359
$325K 0.03%
6,442
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360
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5,788
-139
361
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-71
362
$321K 0.03%
9,139
-11,089
363
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2,205
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364
$320K 0.03%
3,752
+223
365
$318K 0.03%
2,786
366
$318K 0.03%
+1,244
367
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2,043
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368
$316K 0.03%
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-50
369
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5,243
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370
$314K 0.03%
1,507
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371
$314K 0.03%
8,727
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372
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6,220
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373
$311K 0.03%
9,273
+625
374
$308K 0.03%
16,960
+1,120
375
$307K 0.03%
2,923
-72
13 14
15
16 17