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
$1.37B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.83M
3
+$3.38M
4
TRI icon
Thomson Reuters
TRI
+$3.17M
5
AMZN icon
Amazon
AMZN
+$2.42M

Top Sells

1
+$10.7M
2
+$1.91M
3
+$1.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
DOCU icon
DocuSign
DOCU
+$814K

Sector Composition

1 Technology 22.81%
2 Financials 10.92%
3 Healthcare 9.98%
4 Consumer Discretionary 8.62%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.32M 0.68%
40,622
+2,795
27
$9.13M 0.67%
191,560
+16,500
28
$9.03M 0.66%
41,147
+1,462
29
$8.8M 0.64%
113,188
+15,312
30
$8.63M 0.63%
44,865
+2,819
31
$8.45M 0.62%
51,267
+2,325
32
$8.15M 0.6%
41,036
+102
33
$8.04M 0.59%
54,246
+4,893
34
$7.94M 0.58%
28,556
+400
35
$7.89M 0.58%
107,740
+11,691
36
$7.88M 0.58%
145,602
+6,437
37
$7.72M 0.56%
52,087
+6,989
38
$7.7M 0.56%
145,231
+38,149
39
$7.53M 0.55%
67,361
+7,690
40
$7.47M 0.55%
38,311
+4,686
41
$7.44M 0.54%
19,662
+446
42
$7.43M 0.54%
132,624
+237
43
$7.36M 0.54%
47,647
+7,219
44
$7.28M 0.53%
29,861
+1,682
45
$7.28M 0.53%
32,115
+510
46
$7.27M 0.53%
42,229
+8,069
47
$7.24M 0.53%
18,089
+334
48
$6.87M 0.5%
65,579
+5,325
49
$6.86M 0.5%
23,848
+2,950
50
$6.8M 0.5%
18,622
+1,865
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