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
$706M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$2.6M
3
+$2.3M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

1
+$3.73M
2
+$3.56M
3
+$1.41M
4
FL
Foot Locker
FL
+$1.39M
5
CE icon
Celanese
CE
+$1.36M

Sector Composition

1 Technology 13.8%
2 Financials 12.33%
3 Healthcare 10.07%
4 Industrials 7.9%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 0.73%
84,100
+15,940
27
$5.1M 0.72%
178,575
+4,829
28
$4.95M 0.7%
57,595
+4,370
29
$4.93M 0.7%
16,621
+861
30
$4.75M 0.67%
24,549
+286
31
$4.54M 0.64%
35,154
-961
32
$4.54M 0.64%
64,310
+3,575
33
$4.52M 0.64%
26,294
+4,368
34
$4.52M 0.64%
55,769
+5,297
35
$4.48M 0.63%
55,789
+10,350
36
$4.38M 0.62%
97,400
-6,208
37
$4.29M 0.61%
31,309
+666
38
$4.21M 0.6%
123,509
+22,766
39
$4.21M 0.6%
69,060
+13,840
40
$4.01M 0.57%
54,385
-47
41
$3.9M 0.55%
44,113
+6,286
42
$3.76M 0.53%
8,436
+1,341
43
$3.75M 0.53%
9,852
+2,247
44
$3.67M 0.52%
43,834
+3,450
45
$3.62M 0.51%
13,096
+949
46
$3.57M 0.51%
16,109
-645
47
$3.42M 0.48%
12,604
+2,282
48
$3.4M 0.48%
32,834
+2,043
49
$3.25M 0.46%
44,014
+822
50
$3.25M 0.46%
29,045
+2,622
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