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
$1B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.77M
3
+$2.74M
4
TSLA icon
Tesla
TSLA
+$2.08M
5
NOW icon
ServiceNow
NOW
+$2.05M

Top Sells

1
+$2.22M
2
+$1.76M
3
+$1.64M
4
CVX icon
Chevron
CVX
+$1.33M
5
XOM icon
Exxon Mobil
XOM
+$1.32M

Sector Composition

1 Technology 20.11%
2 Healthcare 10.73%
3 Financials 10.5%
4 Consumer Discretionary 8.67%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$307K 0.03%
5,786
-37
377
$306K 0.03%
4,094
+107
378
$303K 0.03%
6,369
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379
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6,127
-5,130
380
$300K 0.03%
2,377
-37
381
$300K 0.03%
8,652
-10,261
382
$299K 0.03%
1,286
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383
$298K 0.03%
3,413
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384
$298K 0.03%
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-5,749
385
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249
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$295K 0.03%
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388
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389
$293K 0.03%
10,702
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390
$293K 0.03%
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$292K 0.03%
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$292K 0.03%
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6,153
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779
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395
$285K 0.03%
3,017
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396
$285K 0.03%
250
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397
$280K 0.03%
19,409
398
$279K 0.03%
9,242
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399
$279K 0.03%
33,135
+245
400
$278K 0.03%
8,724
+264
14 15
16
17 18