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
$706M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$2.6M
3
+$2.3M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

1
+$3.73M
2
+$3.56M
3
+$1.41M
4
FL
Foot Locker
FL
+$1.39M
5
CE icon
Celanese
CE
+$1.36M

Sector Composition

1 Technology 13.8%
2 Financials 12.33%
3 Healthcare 10.07%
4 Industrials 7.9%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$132K 0.02%
+12,491
427
$130K 0.02%
30,536
+15,706
428
$126K 0.02%
33,027
-15,517
429
$125K 0.02%
+11,079
430
$124K 0.02%
+10,184
431
$120K 0.02%
+16,703
432
$120K 0.02%
11,217
+342
433
$114K 0.02%
4,690
+1,713
434
$114K 0.02%
+27,047
435
$105K 0.01%
26,673
+3,537
436
$104K 0.01%
24,463
+12,695
437
$102K 0.01%
+1,626
438
$100K 0.01%
+10,480
439
$99K 0.01%
+22,205
440
$98K 0.01%
+12,121
441
$95K 0.01%
38,509
+188
442
$93K 0.01%
16,074
+1,163
443
$90K 0.01%
18,228
-3,290
444
$84K 0.01%
+13,666
445
$81K 0.01%
+12,473
446
$81K 0.01%
+10,330
447
$78K 0.01%
27,335
+837
448
$73K 0.01%
+14,507
449
$70K 0.01%
46,961
+25,601
450
$70K 0.01%
11,321
+391
16 17
18
19 20