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
$1.37B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.83M
3
+$3.38M
4
TRI icon
Thomson Reuters
TRI
+$3.17M
5
AMZN icon
Amazon
AMZN
+$2.42M

Top Sells

1
+$10.7M
2
+$1.91M
3
+$1.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
DOCU icon
DocuSign
DOCU
+$814K

Sector Composition

1 Technology 22.81%
2 Financials 10.92%
3 Healthcare 9.98%
4 Consumer Discretionary 8.62%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$317K 0.02%
5,415
-12
477
$317K 0.02%
1,904
+18
478
$316K 0.02%
3,121
+925
479
$316K 0.02%
7,209
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480
$313K 0.02%
5,146
481
$310K 0.02%
1,893
+278
482
$305K 0.02%
4,698
+1,288
483
$305K 0.02%
1,258
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484
$302K 0.02%
16,371
485
$300K 0.02%
14,518
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486
$299K 0.02%
1,455
-132
487
$299K 0.02%
1,170
+153
488
$299K 0.02%
2,768
-57
489
$298K 0.02%
12,887
+633
490
$295K 0.02%
2,675
+245
491
$294K 0.02%
5,955
+1,481
492
$290K 0.02%
+11,985
493
$290K 0.02%
42,018
+20,133
494
$288K 0.02%
19,409
495
$288K 0.02%
1,252
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496
$288K 0.02%
1,824
+131
497
$285K 0.02%
+7,960
498
$283K 0.02%
+7,201
499
$283K 0.02%
26,488
+6,576
500
$283K 0.02%
18,092
-56
18 19
20
21 22