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
$1.37B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.83M
3
+$3.38M
4
TRI icon
Thomson Reuters
TRI
+$3.17M
5
AMZN icon
Amazon
AMZN
+$2.42M

Top Sells

1
+$10.7M
2
+$1.91M
3
+$1.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
DOCU icon
DocuSign
DOCU
+$814K

Sector Composition

1 Technology 22.81%
2 Financials 10.92%
3 Healthcare 9.98%
4 Consumer Discretionary 8.62%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$383K 0.03%
3,287
+265
427
$380K 0.03%
11,044
+744
428
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4,255
429
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430
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431
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4,663
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432
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437
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438
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447
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448
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5,124
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449
$351K 0.03%
5,139
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450
$350K 0.03%
2,499
+286
16 17
18
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