CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$4.59M
3
+$4.35M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
AAPL icon
Apple
AAPL
+$1.84M

Top Sells

1
+$3.31M
2
+$2.56M
3
+$2.49M
4
SPG icon
Simon Property Group
SPG
+$1.5M
5
SYY icon
Sysco
SYY
+$1.33M

Sector Composition

1 Technology 17.03%
2 Healthcare 11.95%
3 Financials 10.3%
4 Consumer Discretionary 7.35%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-2,134
477
– –
-1,704
478
– –
-15,540
479
– –
-10,752
480
– –
-494
481
– –
-33,505
482
– –
-2,248
483
– –
-34,997
484
– –
-999
485
– –
-4,416
486
– –
-5,370
487
– –
-7,726
488
– –
-1,816
489
– –
-1,426
490
– –
-7,236
491
– –
-8,382
492
– –
-2,673
493
– –
-1,082
494
– –
-1,710
495
– –
-8,812
496
– –
-23,906
497
– –
-2,357
498
– –
-26,439
499
– –
-1,465
500
– –
-10,764
17 18 19
20
21