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
$1B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.77M
3
+$2.74M
4
TSLA icon
Tesla
TSLA
+$2.08M
5
NOW icon
ServiceNow
NOW
+$2.05M

Top Sells

1
+$2.22M
2
+$1.76M
3
+$1.64M
4
CVX icon
Chevron
CVX
+$1.33M
5
XOM icon
Exxon Mobil
XOM
+$1.32M

Sector Composition

1 Technology 20.11%
2 Healthcare 10.73%
3 Financials 10.5%
4 Consumer Discretionary 8.67%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$205K 0.02%
72,802
+5,274
477
$204K 0.02%
+6,365
478
$204K 0.02%
+496
479
$204K 0.02%
+10,866
480
$202K 0.02%
+2,220
481
$201K 0.02%
+2,292
482
$201K 0.02%
+2,056
483
$201K 0.02%
+3,336
484
$200K 0.02%
+10,623
485
$200K 0.02%
+15,491
486
$193K 0.02%
11,092
+173
487
$192K 0.02%
13,596
+1,528
488
$191K 0.02%
28,641
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489
$182K 0.02%
19,301
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490
$181K 0.02%
+10,006
491
$177K 0.02%
5,231
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492
$163K 0.02%
13,285
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493
$162K 0.02%
53,116
-81,182
494
$156K 0.02%
18,474
-19,948
495
$150K 0.02%
+12,037
496
$148K 0.01%
12,593
-48
497
$145K 0.01%
14,628
-571
498
$145K 0.01%
2,272
+155
499
$142K 0.01%
14,496
-30,157
500
$129K 0.01%
+10,927
18 19
20
21 22