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
$870M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.16M
3
+$948K
4
LULU icon
lululemon athletica
LULU
+$869K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$863K

Top Sells

1
+$2.44M
2
+$2.07M
3
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.31M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.3M

Sector Composition

1 Technology 19.73%
2 Healthcare 11.6%
3 Financials 10.3%
4 Consumer Discretionary 8.88%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$259K 0.03%
1,324
-31
377
$258K 0.03%
3,987
-136
378
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+4,385
379
$254K 0.03%
4,320
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380
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2,759
-58
381
$254K 0.03%
9,197
-625
382
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6,380
383
$251K 0.03%
38,422
-1,174
384
$249K 0.03%
+2,915
385
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1,192
-50
386
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4,946
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3,529
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7,191
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390
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$247K 0.03%
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392
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394
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28,100
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395
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396
$243K 0.03%
5,264
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397
$243K 0.03%
2,556
-67
398
$242K 0.03%
8,801
-348
399
$241K 0.03%
14,986
+4,307
400
$241K 0.03%
508
+1
14 15
16
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