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
+$8.77M
2
+$5.43M
3
+$5.36M
4
AMZN icon
Amazon
AMZN
+$2.23M
5
AAPL icon
Apple
AAPL
+$2.12M

Top Sells

1
+$3.93M
2
+$3.3M
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
– –
-7,456
407
– –
-5,569
408
– –
-2,329
409
– –
-972
410
– –
-8,045
411
– –
-9,520
412
– –
-1,045
413
– –
-51,327
414
– –
-30,942
415
– –
-8,876
416
– –
-7,809
417
– –
-4,234
418
– –
-11,808
419
– –
-11,932
420
– –
-6,973
421
– –
-20,304
422
– –
-5,541
423
– –
-12,312
424
– –
-9,592
425
– –
-10,189
15 16
17
18 19