CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.38M
3
+$1.32M
4
AZO icon
AutoZone
AZO
+$1.32M
5
CFG icon
Citizens Financial Group
CFG
+$1.28M

Top Sells

1
+$3.44M
2
+$2.43M
3
+$2.15M
4
KEYS icon
Keysight
KEYS
+$1.37M
5
MU icon
Micron Technology
MU
+$1.36M

Sector Composition

1 Technology 12.91%
2 Financials 12.34%
3 Healthcare 9.85%
4 Industrials 7.94%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$50K 0.01%
11,538
+162
402
$47K 0.01%
672
+244
403
$41K 0.01%
+22,647
404
$40K 0.01%
11,901
+569
405
$39K 0.01%
+11,768
406
$33K 0.01%
+21,360
407
$33K 0.01%
982
-2,133
408
– –
-54,141
409
– –
-1,595
410
– –
-5,479
411
– –
-13,224
412
– –
-16,163
413
– –
-23,291
414
– –
-2,799
415
– –
-1,876
416
– –
-6,300
417
– –
-31,143
418
– –
-24,249
419
– –
-12,636
420
– –
-7,470
421
– –
-12,548
422
– –
-35,062
423
– –
-1,218
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