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
$870M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.16M
3
+$948K
4
LULU icon
lululemon athletica
LULU
+$869K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$863K

Top Sells

1
+$2.44M
2
+$2.07M
3
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.31M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.3M

Sector Composition

1 Technology 19.73%
2 Healthcare 11.6%
3 Financials 10.3%
4 Consumer Discretionary 8.88%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$239K 0.03%
5,164
+30
402
$239K 0.03%
3,308
-248
403
$238K 0.03%
1,990
+94
404
$238K 0.03%
8,768
-115
405
$238K 0.03%
134,298
+66,256
406
$236K 0.03%
+2,530
407
$234K 0.03%
6,322
+108
408
$234K 0.03%
16,304
409
$233K 0.03%
1,436
-53
410
$230K 0.03%
+5,784
411
$228K 0.03%
4,628
-385
412
$227K 0.03%
5,927
-368
413
$224K 0.03%
+5,829
414
$224K 0.03%
940
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415
$223K 0.03%
231
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416
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+1,350
417
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418
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1,366
-143
419
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18,457
+1,307
420
$221K 0.03%
+791
421
$220K 0.03%
2,079
-260
422
$219K 0.03%
911
-38
423
$218K 0.03%
+2,244
424
$218K 0.03%
+2,168
425
$217K 0.02%
85,247
-2,743
15 16
17
18 19