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
$601M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.06M
2
+$329K
3
+$233K
4
AEG icon
Aegon
AEG
+$3.6K

Sector Composition

1 Financials 11.82%
2 Healthcare 10.28%
3 Technology 9.97%
4 Consumer Discretionary 7.65%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 0.68%
290,617
27
$4.04M 0.67%
42,503
28
$4M 0.67%
37,284
29
$3.7M 0.62%
38,952
30
$3.66M 0.61%
69,664
31
$3.61M 0.6%
122,176
32
$3.59M 0.6%
12,356
33
$3.56M 0.59%
43,336
34
$3.53M 0.59%
42,414
35
$3.51M 0.58%
39,454
36
$3.48M 0.58%
44,265
37
$3.44M 0.57%
86,909
38
$3.4M 0.57%
75,200
39
$3.35M 0.56%
55,516
40
$3.32M 0.55%
32,424
41
$3.31M 0.55%
23,927
42
$3.26M 0.54%
12,092
43
$3.25M 0.54%
42,026
44
$3.24M 0.54%
96,032
45
$3.24M 0.54%
55,741
46
$3.2M 0.53%
45,546
47
$3.14M 0.52%
31,898
48
$3.1M 0.52%
27,321
49
$3.1M 0.52%
122,303
50
$3.08M 0.51%
34,446
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