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
$616M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.81M
3
+$1.78M
4
MPC icon
Marathon Petroleum
MPC
+$1.76M
5
CE icon
Celanese
CE
+$1.76M

Top Sells

1
+$13.5M
2
+$8.62M
3
+$6.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.98M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.26M

Sector Composition

1 Technology 12.48%
2 Financials 11.89%
3 Healthcare 10.03%
4 Industrials 8.52%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-30,080
377
– –
-81,505
378
– –
-10,274
379
– –
-8,030
380
– –
-12,802
381
– –
-21,012
382
– –
-8,227
383
– –
-26,183
384
– –
-8,953
385
– –
-7,936
386
– –
-9,341
387
– –
-83,245
388
– –
-7,456
389
– –
-5,148
390
– –
-93,340
12 13 14 15
16