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
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.32M
3
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Top Sells

1
+$55.1M
2
+$3.38M
3
+$2.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
5
MA icon
Mastercard
MA
+$1.06M

Sector Composition

1 Technology 20.6%
2 Financials 11.52%
3 Healthcare 10.43%
4 Consumer Discretionary 8.98%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$354K 0.03%
50,433
+8,415
452
$353K 0.03%
4,283
+28
453
$352K 0.03%
2,462
-1,375
454
$351K 0.03%
2,001
+126
455
$349K 0.03%
5,430
+15
456
$347K 0.03%
8,051
-486
457
$346K 0.03%
2,894
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458
$344K 0.03%
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459
$340K 0.02%
6,605
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460
$340K 0.02%
13,960
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461
$339K 0.02%
5,263
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462
$333K 0.02%
7,179
+1,224
463
$333K 0.02%
3,819
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464
$331K 0.02%
4,735
-389
465
$330K 0.02%
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466
$330K 0.02%
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467
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6,694
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468
$327K 0.02%
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$326K 0.02%
3,350
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470
$326K 0.02%
10,637
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471
$324K 0.02%
3,102
-185
472
$321K 0.02%
12,282
+297
473
$321K 0.02%
2,261
-496
474
$319K 0.02%
7,269
+60
475
$316K 0.02%
16,562
-628
17 18
19
20 21