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
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.32M
3
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Top Sells

1
+$55.1M
2
+$3.38M
3
+$2.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
5
MA icon
Mastercard
MA
+$1.06M

Sector Composition

1 Technology 20.6%
2 Financials 11.52%
3 Healthcare 10.43%
4 Consumer Discretionary 8.98%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.43M 0.69%
42,354
-361
27
$9.38M 0.69%
124,955
+11,767
28
$9.32M 0.68%
86,356
-3,200
29
$8.75M 0.64%
43,753
+2,717
30
$8.68M 0.64%
159,507
+14,276
31
$8.68M 0.64%
110,516
+2,776
32
$8.61M 0.63%
33,312
+1,197
33
$8.58M 0.63%
51,255
+9,026
34
$8.53M 0.62%
56,704
+4,617
35
$8.38M 0.61%
56,088
+1,842
36
$8.37M 0.61%
51,837
+570
37
$8.03M 0.59%
29,418
+862
38
$7.69M 0.56%
153,743
-24,823
39
$7.62M 0.56%
145,153
-449
40
$7.5M 0.55%
19,191
+1,102
41
$7.45M 0.54%
42,966
+4,655
42
$7.44M 0.54%
137,810
+5,186
43
$7.23M 0.53%
26,666
+6,948
44
$7.1M 0.52%
20,574
+912
45
$6.96M 0.51%
68,582
+3,003
46
$6.92M 0.51%
47,653
+6
47
$6.73M 0.49%
78,265
+1,644
48
$6.65M 0.49%
60,307
-7,054
49
$6.56M 0.48%
25,610
+1,762
50
$6.47M 0.47%
30,406
+545
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