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
$1.51B
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$4.28M
3
+$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M
5
SHEL icon
Shell
SHEL
+$2.47M

Top Sells

1
+$3.77M
2
+$2.11M
3
+$2.04M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.39M
5
PYPL icon
PayPal
PYPL
+$1.34M

Sector Composition

1 Technology 20.71%
2 Healthcare 10.92%
3 Financials 10.78%
4 Consumer Discretionary 8.68%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.68%
22,794
+304
27
$10.2M 0.67%
60,760
+2,769
28
$9.99M 0.66%
56,369
+3,996
29
$9.75M 0.64%
42,844
-1,364
30
$9.7M 0.64%
43,748
+7,251
31
$9.57M 0.63%
12,522
+91
32
$9.49M 0.63%
152,996
+5,167
33
$9.48M 0.63%
111,878
+845
34
$9.29M 0.61%
21,055
+639
35
$9.27M 0.61%
112,207
+8,427
36
$9.06M 0.6%
130,397
+118,041
37
$8.98M 0.59%
54,398
+1,966
38
$8.63M 0.57%
46,763
+2,956
39
$8.62M 0.57%
38,752
-9,488
40
$8.57M 0.57%
56,481
+801
41
$8.09M 0.53%
81,622
+2,082
42
$7.84M 0.52%
42,725
-6,282
43
$7.53M 0.5%
38,698
-3,249
44
$7.25M 0.48%
157,210
+60,302
45
$7.23M 0.48%
20,236
+1,723
46
$6.81M 0.45%
44,554
+842
47
$6.8M 0.45%
31,698
+4,985
48
$6.66M 0.44%
26,645
-520
49
$6.57M 0.43%
40,697
+1,740
50
$6.56M 0.43%
14,403
-2,817
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