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
$820M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.26M
3
+$2.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
5
META icon
Meta Platforms (Facebook)
META
+$1.48M

Top Sells

1
+$9.38M
2
+$4.07M
3
+$2.69M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M

Sector Composition

1 Technology 19.59%
2 Healthcare 12.09%
3 Financials 10.71%
4 Consumer Discretionary 8.2%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 0.8%
71,211
+15,996
27
$6.49M 0.79%
87,948
+13,203
28
$6.41M 0.78%
27,156
-2,382
29
$6.29M 0.77%
42,257
-2,340
30
$6.23M 0.76%
47,077
+8,325
31
$6.06M 0.74%
130,025
+16,028
32
$6.04M 0.74%
20,472
+3,338
33
$6.02M 0.73%
11,057
+931
34
$5.92M 0.72%
98,668
+3,236
35
$5.68M 0.69%
63,608
+5,703
36
$5.53M 0.67%
29,499
+5,301
37
$5.5M 0.67%
67,715
+4,995
38
$5.49M 0.67%
18,572
+2,503
39
$5.16M 0.63%
16,651
-311
40
$4.96M 0.6%
27,770
-5,997
41
$4.9M 0.6%
20,310
+842
42
$4.86M 0.59%
39,606
+10,138
43
$4.66M 0.57%
490,680
+68,880
44
$4.59M 0.56%
50,225
+2,721
45
$4.57M 0.56%
27,301
+3,754
46
$4.56M 0.56%
199,797
+1,311
47
$4.39M 0.54%
34,596
+1,781
48
$4.27M 0.52%
165,272
+29,858
49
$4.15M 0.51%
26,447
+126
50
$4.13M 0.5%
47,240
+2,387
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