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
$634M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$4.59M
3
+$4.35M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
AAPL icon
Apple
AAPL
+$1.84M

Top Sells

1
+$3.31M
2
+$2.56M
3
+$2.49M
4
SPG icon
Simon Property Group
SPG
+$1.5M
5
SYY icon
Sysco
SYY
+$1.33M

Sector Composition

1 Technology 17.08%
2 Healthcare 11.95%
3 Financials 10.3%
4 Consumer Discretionary 7.35%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$97K 0.02%
14,334
+851
377
$94K 0.01%
14,625
-4,576
378
$89K 0.01%
17,293
+7,145
379
$86K 0.01%
23,168
+1,332
380
$85K 0.01%
+11,778
381
$80K 0.01%
+10,533
382
$77K 0.01%
49,676
+6,152
383
$75K 0.01%
+10,138
384
$73K 0.01%
10,093
-2,152
385
$70K 0.01%
+12,730
386
$65K 0.01%
30,523
+964
387
$61K 0.01%
13,067
-3,930
388
$57K 0.01%
+19,504
389
$57K 0.01%
+17,176
390
$56K 0.01%
2,062
-362
391
$52K 0.01%
10,336
-2,904
392
$49K 0.01%
32,715
-55,302
393
$48K 0.01%
15,712
-29,328
394
$45K 0.01%
+19,155
395
$41K 0.01%
+13,310
396
$39K 0.01%
+10,348
397
$38K 0.01%
+12,222
398
$37K 0.01%
+18,506
399
$33K 0.01%
+12,270
400
$31K ﹤0.01%
+193,182
14 15
16
17 18