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
$1B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.77M
3
+$2.74M
4
TSLA icon
Tesla
TSLA
+$2.08M
5
NOW icon
ServiceNow
NOW
+$2.05M

Top Sells

1
+$2.22M
2
+$1.76M
3
+$1.64M
4
CVX icon
Chevron
CVX
+$1.33M
5
XOM icon
Exxon Mobil
XOM
+$1.32M

Sector Composition

1 Technology 20.11%
2 Healthcare 10.73%
3 Financials 10.5%
4 Consumer Discretionary 8.67%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.85M 0.78%
10,878
-140
27
$7.57M 0.76%
48,075
-7,000
28
$7.45M 0.74%
95,431
+2,250
29
$7.41M 0.74%
42,077
-474
30
$7.27M 0.73%
43,079
-534
31
$7.2M 0.72%
43,875
+1,182
32
$7.04M 0.7%
19,729
+1,416
33
$7.01M 0.7%
29,790
+8,826
34
$6.76M 0.68%
45,590
-1,411
35
$6.73M 0.67%
18,958
+518
36
$6.28M 0.63%
481,080
+15,440
37
$6.27M 0.63%
27,285
+649
38
$6.2M 0.62%
26,740
-1,225
39
$6.13M 0.61%
16,336
-31
40
$5.98M 0.6%
49,771
+292
41
$5.93M 0.59%
16,924
-1,246
42
$5.89M 0.59%
38,672
+7,886
43
$5.79M 0.58%
132,260
+3,650
44
$5.79M 0.58%
116,160
-8,146
45
$5.72M 0.57%
38,747
-561
46
$5.55M 0.56%
19,375
+709
47
$5.51M 0.55%
38,934
+2,453
48
$5.39M 0.54%
29,730
+7,839
49
$5.35M 0.54%
19,591
+312
50
$5.28M 0.53%
49,376
+772
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