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
$870M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.16M
3
+$948K
4
LULU icon
lululemon athletica
LULU
+$869K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$863K

Top Sells

1
+$2.44M
2
+$2.07M
3
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.31M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.3M

Sector Composition

1 Technology 19.73%
2 Healthcare 11.6%
3 Financials 10.3%
4 Consumer Discretionary 8.88%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$216K 0.02%
1,639
-219
427
$216K 0.02%
9,165
-815
428
$215K 0.02%
+9,758
429
$214K 0.02%
+3,086
430
$214K 0.02%
+9,621
431
$214K 0.02%
5,226
-186
432
$214K 0.02%
+3,442
433
$212K 0.02%
12,128
-448
434
$212K 0.02%
+2,070
435
$212K 0.02%
2,166
-146
436
$212K 0.02%
5,202
-156
437
$212K 0.02%
1,856
-150
438
$211K 0.02%
3,381
439
$211K 0.02%
2,226
-71
440
$210K 0.02%
21,841
+2,733
441
$209K 0.02%
+3,550
442
$208K 0.02%
6,037
-3,443
443
$208K 0.02%
+2,668
444
$208K 0.02%
7,270
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445
$206K 0.02%
+4,893
446
$205K 0.02%
15,840
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447
$204K 0.02%
2,207
-237
448
$204K 0.02%
+742
449
$189K 0.02%
25,568
+123
450
$175K 0.02%
11,542
-356
16 17
18
19 20