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
$1.37B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.83M
3
+$3.38M
4
TRI icon
Thomson Reuters
TRI
+$3.17M
5
AMZN icon
Amazon
AMZN
+$2.42M

Top Sells

1
+$10.7M
2
+$1.91M
3
+$1.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
DOCU icon
DocuSign
DOCU
+$814K

Sector Composition

1 Technology 22.81%
2 Financials 10.92%
3 Healthcare 9.98%
4 Consumer Discretionary 8.62%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$350K 0.03%
89,516
+12,412
452
$347K 0.03%
2,741
+72
453
$346K 0.03%
2,388
+46
454
$345K 0.03%
727
455
$344K 0.03%
2,028
+198
456
$344K 0.03%
13,940
+1,972
457
$342K 0.03%
915
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458
$341K 0.02%
4,921
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459
$341K 0.02%
25,070
+4,451
460
$340K 0.02%
10,936
+3,060
461
$339K 0.02%
17,190
+3,780
462
$337K 0.02%
6,409
+702
463
$337K 0.02%
1,287
+67
464
$337K 0.02%
4,305
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465
$336K 0.02%
3,916
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466
$334K 0.02%
9,164
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467
$329K 0.02%
37,566
+8,747
468
$326K 0.02%
1,188
-1,650
469
$326K 0.02%
6,317
+2,043
470
$324K 0.02%
2,827
+445
471
$322K 0.02%
20,990
+5,788
472
$322K 0.02%
5,641
+512
473
$318K 0.02%
1,524
+239
474
$318K 0.02%
1,795
+130
475
$317K 0.02%
986
+89
17 18
19
20 21