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
$1.51B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.05M
3
+$1.72M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.69M
5
UNP icon
Union Pacific
UNP
+$1.66M

Top Sells

1
+$2.81M
2
+$1.78M
3
+$1.67M
4
SNOW icon
Snowflake
SNOW
+$1.41M
5
V icon
Visa
V
+$1.27M

Sector Composition

1 Technology 21.54%
2 Financials 10.62%
3 Healthcare 10.43%
4 Consumer Discretionary 9.33%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$399K 0.03%
5,521
+258
427
$398K 0.03%
28,598
-6,648
428
$398K 0.03%
8,295
+1,707
429
$398K 0.03%
5,947
+1,993
430
$396K 0.03%
+9,687
431
$394K 0.03%
1,757
-159
432
$392K 0.03%
2,312
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433
$392K 0.03%
3,059
+12
434
$391K 0.03%
3,609
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435
$390K 0.03%
7,775
+2,655
436
$389K 0.03%
6,557
-2,191
437
$388K 0.03%
1,892
-190
438
$388K 0.03%
5,541
+111
439
$387K 0.03%
2,786
440
$386K 0.03%
2,900
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441
$386K 0.03%
13,965
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442
$386K 0.03%
1,213
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443
$383K 0.03%
70,145
-28,292
444
$382K 0.03%
2,277
-310
445
$382K 0.03%
5,214
+950
446
$379K 0.03%
16,075
+3,793
447
$377K 0.03%
3,550
-245
448
$372K 0.02%
16,371
449
$371K 0.02%
11,000
+63
450
$370K 0.02%
+4,969
16 17
18
19 20