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
$1B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.77M
3
+$2.74M
4
TSLA icon
Tesla
TSLA
+$2.08M
5
NOW icon
ServiceNow
NOW
+$2.05M

Top Sells

1
+$2.22M
2
+$1.76M
3
+$1.64M
4
CVX icon
Chevron
CVX
+$1.33M
5
XOM icon
Exxon Mobil
XOM
+$1.32M

Sector Composition

1 Technology 20.11%
2 Healthcare 10.73%
3 Financials 10.5%
4 Consumer Discretionary 8.67%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$277K 0.03%
+1,307
402
$277K 0.03%
+3,681
403
$277K 0.03%
3,525
+217
404
$277K 0.03%
7,643
+185
405
$275K 0.03%
1,361
+118
406
$275K 0.03%
1,541
+105
407
$274K 0.03%
+2,619
408
$272K 0.03%
+7,066
409
$272K 0.03%
+3,400
410
$271K 0.03%
995
+55
411
$270K 0.03%
2,261
+35
412
$269K 0.03%
2,258
+90
413
$266K 0.03%
15,126
+140
414
$266K 0.03%
4,704
-2,650
415
$266K 0.03%
2,020
+30
416
$262K 0.03%
+2,185
417
$261K 0.03%
4,199
-429
418
$259K 0.03%
+4,013
419
$258K 0.03%
1,689
+50
420
$257K 0.03%
6,419
-1,496
421
$255K 0.03%
11,745
+203
422
$253K 0.03%
6,047
-5,886
423
$252K 0.03%
2,032
-47
424
$252K 0.03%
+3,318
425
$252K 0.03%
+1,908
15 16
17
18 19