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
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$4.28M
3
+$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M
5
SHEL icon
Shell
SHEL
+$2.47M

Top Sells

1
+$3.77M
2
+$2.11M
3
+$2.04M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.39M
5
PYPL icon
PayPal
PYPL
+$1.34M

Sector Composition

1 Technology 20.71%
2 Healthcare 10.92%
3 Financials 10.78%
4 Consumer Discretionary 8.68%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$413K 0.03%
2,054
+893
427
$413K 0.03%
3,749
+199
428
$410K 0.03%
1,811
+199
429
$410K 0.03%
106,308
+7,616
430
$404K 0.03%
17,069
-153
431
$402K 0.03%
3,417
+345
432
$400K 0.03%
8,673
+1,722
433
$399K 0.03%
8,697
+580
434
$398K 0.03%
18,354
+2,279
435
$397K 0.03%
3,857
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436
$397K 0.03%
64,170
-5,975
437
$397K 0.03%
5,677
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438
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6,797
+1,335
439
$394K 0.03%
6,643
+610
440
$394K 0.03%
8,033
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441
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2,899
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442
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4,338
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443
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20,840
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444
$389K 0.03%
10,354
-1,601
445
$388K 0.03%
11,901
+2,303
446
$388K 0.03%
2,831
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447
$385K 0.03%
4,282
-14
448
$384K 0.03%
11,187
-410
449
$383K 0.03%
2,878
-52
450
$383K 0.03%
7,042
+428
16 17
18
19 20