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
$616M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.85M
3
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.81M
5
NRG icon
NRG Energy
NRG
+$1.79M

Top Sells

1
+$13.8M
2
+$8.62M
3
+$7.07M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.24M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.26M

Sector Composition

1 Technology 12.7%
2 Financials 11.89%
3 Healthcare 10.03%
4 Industrials 8.3%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 0.69%
58,946
-16,984
27
$4.25M 0.69%
40,832
+5,877
28
$4.21M 0.68%
51,970
+2,728
29
$4.13M 0.67%
85,501
+6,482
30
$3.96M 0.64%
67,220
+30,180
31
$3.81M 0.62%
29,351
+2,069
32
$3.65M 0.59%
154,095
+42,594
33
$3.58M 0.58%
88,823
+1,552
34
$3.55M 0.58%
21,276
+6,188
35
$3.54M 0.57%
28,861
+4,578
36
$3.42M 0.56%
43,124
+14,022
37
$3.38M 0.55%
32,537
-3,716
38
$3.37M 0.55%
44,022
-891
39
$3.35M 0.54%
31,629
+17,193
40
$3.33M 0.54%
12,480
-1,505
41
$3.32M 0.54%
41,205
-10,616
42
$3.17M 0.51%
54,040
+21,120
43
$3.1M 0.5%
38,806
+2,344
44
$3.08M 0.5%
19,748
+6,790
45
$3.08M 0.5%
16,139
+1,189
46
$2.97M 0.48%
107,717
+14,735
47
$2.86M 0.46%
35,683
+662
48
$2.81M 0.46%
7,368
+872
49
$2.79M 0.45%
42,087
+9,730
50
$2.74M 0.45%
86,423
-2,480
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