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
$820M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.26M
3
+$2.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
5
META icon
Meta Platforms (Facebook)
META
+$1.48M

Top Sells

1
+$9.38M
2
+$4.07M
3
+$2.69M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M

Sector Composition

1 Technology 19.59%
2 Healthcare 12.09%
3 Financials 10.71%
4 Consumer Discretionary 8.2%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$210K 0.03%
3,381
427
$210K 0.03%
+8,220
428
$208K 0.03%
+1,489
429
$207K 0.03%
+4,123
430
$206K 0.03%
+15,712
431
$205K 0.03%
+949
432
$205K 0.03%
+7,367
433
$205K 0.03%
+5,358
434
$205K 0.03%
+3,367
435
$204K 0.02%
+7,735
436
$203K 0.02%
+8,451
437
$198K 0.02%
6,214
+143
438
$195K 0.02%
+11,898
439
$191K 0.02%
39,596
+3,179
440
$187K 0.02%
+10,679
441
$186K 0.02%
19,108
-531
442
$180K 0.02%
+16,847
443
$176K 0.02%
15,558
+883
444
$175K 0.02%
21,937
-169
445
$162K 0.02%
61,361
-11,612
446
$159K 0.02%
13,016
-3,563
447
$157K 0.02%
68,042
+9,963
448
$151K 0.02%
+17,775
449
$150K 0.02%
+33,102
450
$145K 0.02%
13,014
16 17
18
19 20