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
$1.37B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.83M
3
+$3.38M
4
TRI icon
Thomson Reuters
TRI
+$3.17M
5
AMZN icon
Amazon
AMZN
+$2.42M

Top Sells

1
+$10.7M
2
+$1.91M
3
+$1.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
DOCU icon
DocuSign
DOCU
+$814K

Sector Composition

1 Technology 22.81%
2 Financials 10.92%
3 Healthcare 9.98%
4 Consumer Discretionary 8.62%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$422K 0.03%
8,699
-634
402
$421K 0.03%
4,103
+592
403
$421K 0.03%
2,045
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405
$418K 0.03%
1,518
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406
$416K 0.03%
19,627
+4,484
407
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4,957
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408
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6,247
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409
$411K 0.03%
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410
$410K 0.03%
2,812
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411
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412
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-66
413
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10,496
-2,130
414
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1,138
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415
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15,440
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416
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417
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418
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42,575
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419
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4,616
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420
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29,541
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421
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1,597
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422
$390K 0.03%
5,207
-36
423
$389K 0.03%
281
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424
$388K 0.03%
3,891
-73
425
$385K 0.03%
1,875
+189
15 16
17
18 19