CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.38M
3
+$2.57M
4
NOW icon
ServiceNow
NOW
+$1.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M

Top Sells

1
+$2.42M
2
+$1.72M
3
+$1.63M
4
CVX icon
Chevron
CVX
+$1.27M
5
T icon
AT&T
T
+$1.2M

Sector Composition

1 Technology 20.11%
2 Healthcare 10.73%
3 Financials 10.5%
4 Consumer Discretionary 8.67%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$250K 0.03%
2,132
-2,549
427
$249K 0.02%
2,477
-79
428
$247K 0.02%
1,410
+86
429
$245K 0.02%
1,087
+5
430
$244K 0.02%
+3,819
431
$244K 0.02%
16,304
432
$243K 0.02%
859
+117
433
$242K 0.02%
9,604
-17
434
$242K 0.02%
+2,949
435
$238K 0.02%
+6,649
436
$238K 0.02%
+1,797
437
$238K 0.02%
14,036
+2,036
438
$237K 0.02%
+2,281
439
$237K 0.02%
+2,676
440
$237K 0.02%
16,715
-369
441
$235K 0.02%
2,457
+213
442
$234K 0.02%
2,207
443
$233K 0.02%
+651
444
$232K 0.02%
+10,763
445
$231K 0.02%
+4,706
446
$231K 0.02%
+7,164
447
$230K 0.02%
2,224
+58
448
$229K 0.02%
14,468
-1,552
449
$228K 0.02%
1,075
-635
450
$228K 0.02%
5,160
-66
16 17
18
19 20