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
$634M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$4.59M
3
+$4.35M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
AAPL icon
Apple
AAPL
+$1.84M

Top Sells

1
+$3.31M
2
+$2.56M
3
+$2.49M
4
SPG icon
Simon Property Group
SPG
+$1.5M
5
SYY icon
Sysco
SYY
+$1.33M

Sector Composition

1 Technology 17.03%
2 Healthcare 11.95%
3 Financials 10.3%
4 Consumer Discretionary 7.35%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$31K ﹤0.01%
+193,182
402
$29K ﹤0.01%
+33,625
403
$26K ﹤0.01%
683
-1,219
404
$21K ﹤0.01%
18,955
-5,999
405
$18K ﹤0.01%
2,832
-2,146
406
– –
-8,045
407
– –
-7,463
408
– –
-12,259
409
– –
-1,908
410
– –
-11,808
411
– –
-11,932
412
– –
-7,456
413
– –
-5,569
414
– –
-2,329
415
– –
-972
416
– –
-9,520
417
– –
-1,045
418
– –
-51,327
419
– –
-30,942
420
– –
-8,876
421
– –
-7,809
422
– –
-4,234
423
– –
-6,973
424
– –
-20,304
425
– –
-5,541
15 16
17
18 19