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
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$4.28M
3
+$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M
5
SHEL icon
Shell
SHEL
+$2.47M

Top Sells

1
+$3.77M
2
+$2.11M
3
+$2.04M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.39M
5
PYPL icon
PayPal
PYPL
+$1.34M

Sector Composition

1 Technology 20.71%
2 Healthcare 10.92%
3 Financials 10.78%
4 Consumer Discretionary 8.68%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$383K 0.03%
3,664
+876
452
$382K 0.03%
5,194
+1,199
453
$381K 0.03%
752
+238
454
$380K 0.03%
2,556
+753
455
$378K 0.03%
2,998
+13
456
$378K 0.03%
2,277
457
$378K 0.03%
3,922
+250
458
$376K 0.02%
3,495
+417
459
$376K 0.02%
4,180
+362
460
$373K 0.02%
9,932
-125
461
$372K 0.02%
2,276
-36
462
$371K 0.02%
4,425
+103
463
$367K 0.02%
18,356
+4,017
464
$366K 0.02%
8,684
+2,557
465
$365K 0.02%
1,685
+197
466
$364K 0.02%
18,015
+2,406
467
$364K 0.02%
4,889
+335
468
$363K 0.02%
107,285
+46,291
469
$362K 0.02%
5,861
-696
470
$362K 0.02%
3,480
+54
471
$362K 0.02%
2,194
+80
472
$362K 0.02%
14,884
+1,395
473
$360K 0.02%
1,489
+513
474
$359K 0.02%
7,348
+244
475
$357K 0.02%
3,713
+259
17 18
19
20 21