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
$1.51B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.05M
3
+$1.72M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.69M
5
UNP icon
Union Pacific
UNP
+$1.66M

Top Sells

1
+$2.81M
2
+$1.78M
3
+$1.67M
4
SNOW icon
Snowflake
SNOW
+$1.41M
5
V icon
Visa
V
+$1.27M

Sector Composition

1 Technology 21.54%
2 Financials 10.62%
3 Healthcare 10.43%
4 Consumer Discretionary 9.33%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$433K 0.03%
1,712
+53
402
$432K 0.03%
3,692
+590
403
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34,040
+9,783
404
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1,943
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405
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406
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9,166
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407
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408
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11,597
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409
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411
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2,293
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412
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413
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17,912
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414
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11,491
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415
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416
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9,150
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417
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418
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6,845
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419
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2,159
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420
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2,482
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421
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+7,538
422
$402K 0.03%
3,483
-1,902
423
$402K 0.03%
3,521
-234
424
$400K 0.03%
1,710
+71
425
$399K 0.03%
3,961
+50
15 16
17
18 19