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
$706M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$2.6M
3
+$2.3M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

1
+$3.73M
2
+$3.56M
3
+$1.41M
4
FL
Foot Locker
FL
+$1.39M
5
CE icon
Celanese
CE
+$1.36M

Sector Composition

1 Technology 13.8%
2 Financials 12.33%
3 Healthcare 10.07%
4 Industrials 7.9%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$214K 0.03%
+80,934
402
$213K 0.03%
+408
403
$211K 0.03%
3,993
+93
404
$208K 0.03%
+8,134
405
$208K 0.03%
+6,593
406
$207K 0.03%
+1,540
407
$205K 0.03%
27,901
+3,142
408
$204K 0.03%
2,274
+146
409
$204K 0.03%
+1,787
410
$204K 0.03%
2,748
-888
411
$203K 0.03%
17,990
+5,057
412
$202K 0.03%
+7,082
413
$202K 0.03%
+2,575
414
$200K 0.03%
+8,304
415
$197K 0.03%
94,073
+38,288
416
$190K 0.03%
15,221
-89,230
417
$182K 0.03%
+21,726
418
$180K 0.03%
14,702
419
$171K 0.02%
+14,001
420
$171K 0.02%
11,912
421
$166K 0.02%
15,294
+604
422
$147K 0.02%
+12,912
423
$147K 0.02%
32,901
+22,574
424
$138K 0.02%
15,883
+5,705
425
$133K 0.02%
17,731
-1,598
15 16
17
18 19