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
$1.51B
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$4.28M
3
+$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M
5
SHEL icon
Shell
SHEL
+$2.47M

Top Sells

1
+$3.77M
2
+$2.11M
3
+$2.04M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.39M
5
PYPL icon
PayPal
PYPL
+$1.34M

Sector Composition

1 Technology 20.71%
2 Healthcare 10.92%
3 Financials 10.78%
4 Consumer Discretionary 8.68%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$537K 0.04%
1,105
+189
377
$534K 0.04%
3,449
+549
378
$534K 0.04%
14,092
+709
379
$524K 0.03%
7,139
+1,618
380
$524K 0.03%
7,037
+72
381
$520K 0.03%
4,406
-151
382
$520K 0.03%
1,267
+35
383
$515K 0.03%
4,302
384
$514K 0.03%
13,054
+1,563
385
$514K 0.03%
26,329
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386
$513K 0.03%
8,959
-337
387
$503K 0.03%
5,058
+1,010
388
$502K 0.03%
3,289
+515
389
$500K 0.03%
25,032
+913
390
$495K 0.03%
2,350
+593
391
$495K 0.03%
13,252
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392
$494K 0.03%
5,634
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393
$491K 0.03%
1,976
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394
$491K 0.03%
4,477
395
$490K 0.03%
7,370
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396
$490K 0.03%
7,830
+1,440
397
$489K 0.03%
6,805
+1,583
398
$489K 0.03%
356
+44
399
$486K 0.03%
4,468
-5,634
400
$479K 0.03%
20,756
+2,844
14 15
16
17 18