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
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.32M
3
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Top Sells

1
+$55.1M
2
+$3.38M
3
+$2.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
5
MA icon
Mastercard
MA
+$1.06M

Sector Composition

1 Technology 20.6%
2 Financials 11.52%
3 Healthcare 10.43%
4 Consumer Discretionary 8.98%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$427K 0.03%
19,904
+976
402
$426K 0.03%
16,371
403
$423K 0.03%
6,917
+40
404
$418K 0.03%
5,210
+299
405
$418K 0.03%
10,320
+755
406
$417K 0.03%
+28,475
407
$416K 0.03%
11,984
+968
408
$415K 0.03%
2,772
409
$415K 0.03%
8,486
-213
410
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299
+18
411
$410K 0.03%
11,610
+4,409
412
$410K 0.03%
4,611
-120
413
$409K 0.03%
3,755
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414
$407K 0.03%
25,534
+4,544
415
$405K 0.03%
2,587
416
$405K 0.03%
3,047
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417
$393K 0.03%
7,423
-29
418
$393K 0.03%
1,864
-588
419
$392K 0.03%
1,251
-1
420
$391K 0.03%
10,606
-1,079
421
$391K 0.03%
107,997
-4,804
422
$389K 0.03%
14,557
+3,564
423
$389K 0.03%
2,630
-14
424
$386K 0.03%
2,599
+100
425
$386K 0.03%
1,595
+56
15 16
17
18 19