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
$820M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.26M
3
+$2.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
5
META icon
Meta Platforms (Facebook)
META
+$1.48M

Top Sells

1
+$9.38M
2
+$4.07M
3
+$2.69M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M

Sector Composition

1 Technology 19.59%
2 Healthcare 12.09%
3 Financials 10.71%
4 Consumer Discretionary 8.2%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$253K 0.03%
19,409
377
$253K 0.03%
3,271
-90
378
$252K 0.03%
+2,817
379
$252K 0.03%
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-461
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381
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554
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382
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383
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384
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385
$245K 0.03%
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386
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3,556
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387
$243K 0.03%
5,013
-1,435
388
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+4,191
389
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1,718
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390
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+6,295
391
$240K 0.03%
+1,093
392
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393
$238K 0.03%
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395
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396
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398
$233K 0.03%
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399
$232K 0.03%
+5,101
400
$230K 0.03%
+1,983
14 15
16
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