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
$870M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.16M
3
+$948K
4
LULU icon
lululemon athletica
LULU
+$869K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$863K

Top Sells

1
+$2.44M
2
+$2.07M
3
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.31M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.3M

Sector Composition

1 Technology 19.73%
2 Healthcare 11.6%
3 Financials 10.3%
4 Consumer Discretionary 8.88%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.77M 0.78%
26,636
-520
27
$6.51M 0.75%
47,001
-76
28
$6.46M 0.74%
43,613
-2,199
29
$6.44M 0.74%
124,306
-13,126
30
$6.3M 0.72%
465,640
-25,040
31
$6.27M 0.72%
31,815
-9,571
32
$6.21M 0.71%
11,018
-39
33
$6.19M 0.71%
18,313
-259
34
$6.11M 0.7%
69,704
+1,130
35
$6.1M 0.7%
42,693
+8,097
36
$5.96M 0.68%
27,965
+195
37
$5.93M 0.68%
42,551
+294
38
$5.74M 0.66%
19,279
-1,031
39
$5.67M 0.65%
18,170
-2,302
40
$5.5M 0.63%
16,367
-284
41
$5.32M 0.61%
48,918
-1,307
42
$5.08M 0.58%
64,294
-3,421
43
$5.05M 0.58%
49,479
+2,239
44
$4.94M 0.57%
25,866
-581
45
$4.68M 0.54%
128,610
+10,740
46
$4.59M 0.53%
39,308
-298
47
$4.58M 0.53%
36,481
+1,922
48
$4.58M 0.53%
116,167
-13,858
49
$4.54M 0.52%
63,088
-520
50
$4.54M 0.52%
166,773
+1,501
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