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
$1.51B
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$4.28M
3
+$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M
5
SHEL icon
Shell
SHEL
+$2.47M

Top Sells

1
+$3.77M
2
+$2.11M
3
+$2.04M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.39M
5
PYPL icon
PayPal
PYPL
+$1.34M

Sector Composition

1 Technology 20.71%
2 Healthcare 10.92%
3 Financials 10.78%
4 Consumer Discretionary 8.68%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$593K 0.04%
4,451
+470
352
$584K 0.04%
4,405
+595
353
$582K 0.04%
+4,870
354
$582K 0.04%
13,901
+1,768
355
$569K 0.04%
15,107
-7
356
$565K 0.04%
20,232
+661
357
$562K 0.04%
3,221
+540
358
$562K 0.04%
6,987
+1,040
359
$559K 0.04%
6,418
+494
360
$556K 0.04%
2,450
+558
361
$556K 0.04%
22,341
+463
362
$554K 0.04%
4,632
-7,667
363
$553K 0.04%
21,208
-1,520
364
$553K 0.04%
849
+71
365
$551K 0.04%
11,104
+199
366
$551K 0.04%
13,782
-1,096
367
$546K 0.04%
14,414
+1,510
368
$546K 0.04%
3,368
+318
369
$545K 0.04%
4,943
+1,460
370
$544K 0.04%
12,154
-3,195
371
$543K 0.04%
2,346
-140
372
$543K 0.04%
9,257
+894
373
$543K 0.04%
11,640
+780
374
$542K 0.04%
+5,276
375
$537K 0.04%
2,617
+261
13 14
15
16 17