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
$706M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$2.43M
3
+$2.32M
4
AMZN icon
Amazon
AMZN
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$1.37M

Top Sells

1
+$3.68M
2
+$3.58M
3
+$1.4M
4
FL
Foot Locker
FL
+$1.39M
5
CTXS
Citrix Systems Inc
CTXS
+$1.32M

Sector Composition

1 Technology 13.69%
2 Financials 12.33%
3 Healthcare 10.07%
4 Industrials 8.01%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$55K 0.01%
+11,954
452
$54K 0.01%
904
+232
453
$50K 0.01%
27,486
-17,166
454
$43K 0.01%
11,831
-70
455
$41K 0.01%
+16,424
456
$40K 0.01%
+13,213
457
$40K 0.01%
+11,444
458
$36K 0.01%
+10,573
459
$25K ﹤0.01%
10,772
-766
460
– –
-15,414
461
– –
-10,234
462
– –
-33,342
463
– –
-982
464
– –
-1,121
465
– –
-2,364
466
– –
-18,950
467
– –
-7,912
468
– –
-26,737
469
– –
-1,295
470
– –
-33,170
471
– –
-22,647
472
– –
-3,561
473
– –
-11,856
474
– –
-6,056
475
– –
-726
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