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
+$8.77M
2
+$5.43M
3
+$5.36M
4
AMZN icon
Amazon
AMZN
+$2.23M
5
AAPL icon
Apple
AAPL
+$2.12M

Top Sells

1
+$3.93M
2
+$3.3M
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
– –
-10,752
477
– –
-494
478
– –
-33,505
479
– –
-2,248
480
– –
-34,997
481
– –
-999
482
– –
-4,416
483
– –
-5,370
484
– –
-7,726
485
– –
-1,816
486
– –
-1,426
487
– –
-7,236
488
– –
-8,382
489
– –
-2,673
490
– –
-1,082
491
– –
-1,710
492
– –
-8,812
493
– –
-23,906
494
– –
-2,357
495
– –
-26,439
496
– –
-1,465
497
– –
-10,764
498
– –
-7,739
499
– –
-20,652
500
– –
-5,475
17 18 19
20
21