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
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$4.28M
3
+$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M
5
SHEL icon
Shell
SHEL
+$2.47M

Top Sells

1
+$3.77M
2
+$2.11M
3
+$2.04M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.39M
5
PYPL icon
PayPal
PYPL
+$1.34M

Sector Composition

1 Technology 20.71%
2 Healthcare 10.92%
3 Financials 10.78%
4 Consumer Discretionary 8.68%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$472K 0.03%
1,140
-26
402
$471K 0.03%
12,926
+2,037
403
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3,939
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404
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7,881
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405
$466K 0.03%
2,604
-1,589
406
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407
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7,383
+1,136
408
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4,142
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409
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2,064
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410
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14,148
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411
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3,357
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412
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19,585
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413
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1,310
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414
$436K 0.03%
2,228
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415
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416
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47,092
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419
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420
$424K 0.03%
14,512
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421
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22,410
+1,220
422
$423K 0.03%
3,307
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423
$420K 0.03%
2,676
+383
424
$416K 0.03%
8,443
+218
425
$415K 0.03%
21,815
15 16
17
18 19