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
$588M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.75M
3
+$4.4M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.22M
5
COF icon
Capital One
COF
+$3.05M

Top Sells

1
+$4.21M
2
+$2.79M
3
+$2.5M
4
NAVI icon
Navient
NAVI
+$2.41M
5
ALK icon
Alaska Air
ALK
+$2.36M

Sector Composition

1 Financials 11.11%
2 Healthcare 9.13%
3 Consumer Discretionary 9.07%
4 Technology 7.79%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 0.75%
16,371
+5,514
27
$4.4M 0.75%
+112,427
28
$4.08M 0.69%
40,976
+30,666
29
$4.01M 0.68%
54,476
+1,551
30
$3.94M 0.67%
19,878
+508
31
$3.72M 0.63%
39,381
+34,117
32
$3.72M 0.63%
97,404
+3,932
33
$3.53M 0.6%
45,372
-10,866
34
$3.5M 0.59%
184,375
+22,627
35
$3.41M 0.58%
28,236
-11,140
36
$3.28M 0.56%
31,067
+970
37
$3.28M 0.56%
63,433
-2,602
38
$3.27M 0.56%
51,887
-8,973
39
$3.24M 0.55%
59,806
+1,822
40
$3.24M 0.55%
83,982
+1,032
41
$3.23M 0.55%
43,410
+1,102
42
$3.21M 0.55%
94,211
-1,809
43
$3.19M 0.54%
42,691
+1,936
44
$3.16M 0.54%
75,452
+2,171
45
$3.14M 0.53%
40,851
+811
46
$3.14M 0.53%
28,452
-1,904
47
$3.1M 0.53%
60,799
-11,413
48
$3.1M 0.53%
18,012
-3,404
49
$3.05M 0.52%
99,134
+15,129
50
$3.04M 0.52%
54,184
+3,533
1
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