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
$573M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.12M
3
+$2.81M
4
MSFT icon
Microsoft
MSFT
+$2.61M
5
FL
Foot Locker
FL
+$2.53M

Top Sells

1
+$4.06M
2
+$3.31M
3
+$2.64M
4
ALK icon
Alaska Air
ALK
+$2.51M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.29M

Sector Composition

1 Financials 11.99%
2 Technology 9.86%
3 Healthcare 9.41%
4 Consumer Discretionary 8.07%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 0.67%
89,815
+35,720
27
$3.86M 0.67%
69,664
-18,091
28
$3.82M 0.67%
75,200
+6,918
29
$3.63M 0.63%
43,336
-24,319
30
$3.56M 0.62%
32,424
+5,283
31
$3.35M 0.58%
12,356
32
$3.31M 0.58%
42,414
-16,712
33
$3.29M 0.57%
56,228
+2,399
34
$3.25M 0.57%
+91,065
35
$3.24M 0.57%
51,611
-20,787
36
$3.18M 0.56%
37,284
-18,330
37
$3.15M 0.55%
55,516
+3,836
38
$3.12M 0.54%
+122,176
39
$3.1M 0.54%
45,546
-19,522
40
$3.09M 0.54%
30,138
-156
41
$3.09M 0.54%
82,593
-6,076
42
$3.05M 0.53%
86,909
-49,826
43
$3.01M 0.52%
38,952
+969
44
$3.01M 0.52%
72,024
+30,204
45
$2.98M 0.52%
42,026
+5,877
46
$2.97M 0.52%
122,303
-53,691
47
$2.96M 0.52%
52,432
-1,623
48
$2.96M 0.52%
56,459
-931
49
$2.95M 0.51%
12,092
-68
50
$2.95M 0.51%
103,284
-50,512
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