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
$870M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.16M
3
+$948K
4
LULU icon
lululemon athletica
LULU
+$869K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$863K

Top Sells

1
+$2.44M
2
+$2.07M
3
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.31M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.3M

Sector Composition

1 Technology 19.73%
2 Healthcare 11.6%
3 Financials 10.3%
4 Consumer Discretionary 8.88%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$166K 0.02%
12,000
+597
452
$163K 0.02%
59,367
+32,211
453
$160K 0.02%
17,084
+237
454
$159K 0.02%
67,528
+1,888
455
$158K 0.02%
32,890
-28,471
456
$154K 0.02%
11,478
-3,441
457
$152K 0.02%
16,020
+462
458
$149K 0.02%
36,603
+3,501
459
$148K 0.02%
+12,011
460
$147K 0.02%
17,775
461
$146K 0.02%
12,209
-807
462
$144K 0.02%
5,061
-262
463
$143K 0.02%
15,711
-4,010
464
$139K 0.02%
12,641
+154
465
$135K 0.02%
12,068
+300
466
$131K 0.02%
13,331
-1,745
467
$125K 0.01%
10,919
+394
468
$122K 0.01%
11,521
+949
469
$121K 0.01%
17,086
+375
470
$121K 0.01%
15,199
-1,619
471
$113K 0.01%
2,117
-336
472
$111K 0.01%
24,318
-1,670
473
$107K 0.01%
21,421
-15
474
$106K 0.01%
45,043
-3,138
475
$106K 0.01%
12,644
-580
17 18
19
20 21