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
$634M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$5.43M
3
+$5.36M
4
AMZN icon
Amazon
AMZN
+$2.23M
5
AAPL icon
Apple
AAPL
+$2.12M

Top Sells

1
+$3.93M
2
+$3.3M
3
+$2.49M
4
SPG icon
Simon Property Group
SPG
+$1.5M
5
SYY icon
Sysco
SYY
+$1.33M

Sector Composition

1 Technology 17.03%
2 Healthcare 11.95%
3 Financials 10.3%
4 Consumer Discretionary 7.35%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-2,786
452
– –
-1,275
453
– –
-36,543
454
– –
-1,568
455
– –
-7,561
456
– –
-5,983
457
– –
-1,908
458
– –
-7,995
459
– –
-9,200
460
– –
-9,952
461
– –
-2,784
462
– –
-28,691
463
– –
-6,426
464
– –
-6,650
465
– –
-17,811
466
– –
-1,031
467
– –
-2,882
468
– –
-4,017
469
– –
-8,137
470
– –
-10,064
471
– –
-9,448
472
– –
-3,269
473
– –
-7,861
474
– –
-2,134
475
– –
-1,704
17 18
19
20 21