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
$870M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.16M
3
+$948K
4
LULU icon
lululemon athletica
LULU
+$869K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$863K

Top Sells

1
+$2.44M
2
+$2.07M
3
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.31M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.3M

Sector Composition

1 Technology 19.73%
2 Healthcare 11.6%
3 Financials 10.3%
4 Consumer Discretionary 8.88%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$106K 0.01%
+10,248
477
$99K 0.01%
19,110
-650
478
$99K 0.01%
+10,069
479
$98K 0.01%
23,988
+312
480
$93K 0.01%
+15,215
481
$90K 0.01%
23,609
+153
482
$81K 0.01%
10,573
-973
483
$80K 0.01%
10,531
-1,960
484
$71K 0.01%
10,484
-3,462
485
$71K 0.01%
24,355
-4,473
486
$70K 0.01%
+10,646
487
$69K 0.01%
+10,362
488
$68K 0.01%
+10,405
489
$68K 0.01%
3,358
+230
490
$65K 0.01%
16,534
-12
491
$64K 0.01%
+21,434
492
$63K 0.01%
13,120
-1,664
493
$61K 0.01%
+10,172
494
$57K 0.01%
16,754
-511
495
$56K 0.01%
57,507
+2,863
496
$56K 0.01%
10,709
-555
497
$54K 0.01%
+12,133
498
$52K 0.01%
4,885
499
$49K 0.01%
16,794
+4,318
500
$48K 0.01%
+21,398
18 19
20
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