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
$820M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.26M
3
+$2.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
5
META icon
Meta Platforms (Facebook)
META
+$1.48M

Top Sells

1
+$9.38M
2
+$4.07M
3
+$2.69M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M

Sector Composition

1 Technology 19.59%
2 Healthcare 12.09%
3 Financials 10.71%
4 Consumer Discretionary 8.2%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$145K 0.02%
23,676
+6,500
452
$144K 0.02%
2,453
-248
453
$142K 0.02%
+25,445
454
$140K 0.02%
15,076
+1,780
455
$140K 0.02%
5,323
+520
456
$136K 0.02%
11,768
-225
457
$132K 0.02%
+13,273
458
$131K 0.02%
48,181
-4,574
459
$130K 0.02%
+19,721
460
$128K 0.02%
+12,487
461
$126K 0.02%
13,224
-1,401
462
$125K 0.02%
+16,818
463
$121K 0.01%
+21,436
464
$120K 0.01%
+19,760
465
$117K 0.01%
28,828
+5,660
466
$116K 0.01%
25,988
+1,412
467
$115K 0.01%
+12,491
468
$115K 0.01%
16,711
-582
469
$113K 0.01%
+10,525
470
$110K 0.01%
+11,403
471
$109K 0.01%
+10,572
472
$108K 0.01%
65,640
+15,964
473
$105K 0.01%
13,946
+3,808
474
$103K 0.01%
+11,546
475
$92K 0.01%
27,156
+11,444
17 18
19
20 21