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
$820M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.26M
3
+$2.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
5
META icon
Meta Platforms (Facebook)
META
+$1.48M

Top Sells

1
+$9.38M
2
+$4.07M
3
+$2.69M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M

Sector Composition

1 Technology 19.59%
2 Healthcare 12.09%
3 Financials 10.71%
4 Consumer Discretionary 8.2%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$230K 0.03%
+1,355
402
$228K 0.03%
+2,339
403
$228K 0.03%
+2,623
404
$226K 0.03%
16,304
-4,062
405
$225K 0.03%
+3,376
406
$225K 0.03%
+6,089
407
$225K 0.03%
+2,006
408
$224K 0.03%
+2,297
409
$224K 0.03%
+507
410
$223K 0.03%
+8,623
411
$223K 0.03%
+2,444
412
$222K 0.03%
+5,556
413
$220K 0.03%
+802
414
$220K 0.03%
+1,896
415
$217K 0.03%
87,990
+21,218
416
$216K 0.03%
+1,460
417
$216K 0.03%
+5,412
418
$214K 0.03%
+17,150
419
$212K 0.03%
+1,373
420
$212K 0.03%
3,638
-742
421
$212K 0.03%
+2,110
422
$212K 0.03%
+2,312
423
$212K 0.03%
+743
424
$212K 0.03%
+1,071
425
$211K 0.03%
+262
15 16
17
18 19