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
$1B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.77M
3
+$2.74M
4
TSLA icon
Tesla
TSLA
+$2.08M
5
NOW icon
ServiceNow
NOW
+$2.05M

Top Sells

1
+$2.22M
2
+$1.76M
3
+$1.64M
4
CVX icon
Chevron
CVX
+$1.33M
5
XOM icon
Exxon Mobil
XOM
+$1.32M

Sector Composition

1 Technology 20.11%
2 Healthcare 10.73%
3 Financials 10.5%
4 Consumer Discretionary 8.67%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$226K 0.02%
6,097
+60
452
$226K 0.02%
+501
453
$226K 0.02%
17,937
+2,226
454
$224K 0.02%
8,642
-7,273
455
$224K 0.02%
15,127
+1,796
456
$224K 0.02%
+3,847
457
$223K 0.02%
+1,752
458
$221K 0.02%
4,520
-373
459
$220K 0.02%
10,720
-1,408
460
$217K 0.02%
18,024
+249
461
$217K 0.02%
12,923
+1,402
462
$216K 0.02%
+5,534
463
$215K 0.02%
+5,335
464
$214K 0.02%
+1,204
465
$213K 0.02%
+521
466
$213K 0.02%
1,317
-49
467
$210K 0.02%
25,076
+14,430
468
$209K 0.02%
+1,611
469
$209K 0.02%
12,744
+535
470
$209K 0.02%
7,430
+160
471
$208K 0.02%
1,597
-512
472
$207K 0.02%
3,502
-6,877
473
$206K 0.02%
+1,213
474
$205K 0.02%
+3,422
475
$205K 0.02%
+1,172
17 18
19
20 21