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
$1.51B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.05M
3
+$1.72M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.69M
5
UNP icon
Union Pacific
UNP
+$1.66M

Top Sells

1
+$2.81M
2
+$1.78M
3
+$1.67M
4
SNOW icon
Snowflake
SNOW
+$1.41M
5
V icon
Visa
V
+$1.27M

Sector Composition

1 Technology 21.54%
2 Financials 10.62%
3 Healthcare 10.43%
4 Consumer Discretionary 9.33%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$369K 0.02%
3,980
-106
452
$368K 0.02%
2,038
+303
453
$368K 0.02%
3,072
+493
454
$366K 0.02%
4,191
-6,837
455
$365K 0.02%
6,614
+1,984
456
$364K 0.02%
6,530
-75
457
$360K 0.02%
5,222
+67
458
$359K 0.02%
545
+21
459
$359K 0.02%
5,462
+479
460
$354K 0.02%
2,043
+16
461
$352K 0.02%
6,033
+431
462
$351K 0.02%
10,057
-355
463
$351K 0.02%
4,554
-181
464
$348K 0.02%
34,413
+1,576
465
$348K 0.02%
1,307
+38
466
$348K 0.02%
1,908
+130
467
$348K 0.02%
5,194
-46
468
$347K 0.02%
7,249
-20
469
$343K 0.02%
1,921
+296
470
$338K 0.02%
8,117
+258
471
$338K 0.02%
9,158
+725
472
$338K 0.02%
24,119
+6,945
473
$337K 0.02%
3,354
+491
474
$336K 0.02%
12,391
+466
475
$336K 0.02%
1,646
-10
17 18
19
20 21