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
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.32M
3
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Top Sells

1
+$55.1M
2
+$3.38M
3
+$2.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
5
MA icon
Mastercard
MA
+$1.06M

Sector Composition

1 Technology 20.6%
2 Financials 11.52%
3 Healthcare 10.43%
4 Consumer Discretionary 8.98%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$386K 0.03%
5,602
+881
427
$384K 0.03%
3,752
-292
428
$382K 0.03%
1,837
+382
429
$380K 0.03%
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430
$379K 0.03%
12,565
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431
$378K 0.03%
3,795
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432
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14,336
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433
$374K 0.03%
56,678
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434
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435
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436
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437
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438
$368K 0.03%
1,659
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439
$368K 0.03%
+1,148
440
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441
$364K 0.03%
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443
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444
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445
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446
$360K 0.03%
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447
$359K 0.03%
5,240
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448
$356K 0.03%
1,818
-2,843
449
$355K 0.03%
2,925
+184
450
$354K 0.03%
524
+61
16 17
18
19 20