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
$820M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.86M
3
+$2.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.58M
5
MDT icon
Medtronic
MDT
+$1.53M

Top Sells

1
+$8.68M
2
+$3.86M
3
+$2.69M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

1 Technology 19.56%
2 Healthcare 12.09%
3 Financials 10.71%
4 Consumer Discretionary 8.2%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$85K 0.01%
14,784
+1,717
477
$73K 0.01%
16,546
+3,236
478
$68K 0.01%
23,456
-7,067
479
$65K 0.01%
+28,428
480
$63K 0.01%
+3,128
481
$59K 0.01%
+17,265
482
$57K 0.01%
54,644
+21,019
483
$57K 0.01%
1,263
+580
484
$53K 0.01%
11,264
+928
485
$49K 0.01%
+4,885
486
$47K 0.01%
+3,658
487
$43K 0.01%
+13,696
488
$41K 0.01%
12,476
-7,028
489
$38K ﹤0.01%
12,393
+171
490
$38K ﹤0.01%
11,076
-8,079
491
$36K ﹤0.01%
+21,783
492
$34K ﹤0.01%
+14,273
493
$19K ﹤0.01%
12,738
-19,977
494
– –
-2,534
495
– –
-9,091
496
– –
-10,348
497
– –
-29,830
498
– –
-10,533
499
– –
-3,969
500
– –
-18,921
18 19
20
21 22