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
$706M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$2.6M
3
+$2.3M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

1
+$3.73M
2
+$3.56M
3
+$1.41M
4
FL
Foot Locker
FL
+$1.39M
5
CE icon
Celanese
CE
+$1.36M

Sector Composition

1 Technology 13.8%
2 Financials 12.33%
3 Healthcare 10.07%
4 Industrials 7.9%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$242K 0.03%
2,798
+235
377
$241K 0.03%
+6,896
378
$241K 0.03%
1,750
+100
379
$238K 0.03%
+8,617
380
$236K 0.03%
+6,618
381
$235K 0.03%
6,001
382
$230K 0.03%
12,791
+649
383
$228K 0.03%
+4,282
384
$226K 0.03%
1,980
+101
385
$224K 0.03%
+2,450
386
$224K 0.03%
9,647
-3,111
387
$221K 0.03%
+813
388
$221K 0.03%
1,777
-348
389
$219K 0.03%
+525
390
$219K 0.03%
+5,990
391
$218K 0.03%
+1,014
392
$218K 0.03%
+1,131
393
$218K 0.03%
+1,128
394
$217K 0.03%
+2,885
395
$217K 0.03%
+6,079
396
$217K 0.03%
36,551
+20,199
397
$216K 0.03%
5,475
+267
398
$215K 0.03%
+2,392
399
$214K 0.03%
2,783
-722
400
$214K 0.03%
+6,981
14 15
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