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
$1.51B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.05M
3
+$1.72M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.69M
5
UNP icon
Union Pacific
UNP
+$1.66M

Top Sells

1
+$2.81M
2
+$1.78M
3
+$1.67M
4
SNOW icon
Snowflake
SNOW
+$1.41M
5
V icon
Visa
V
+$1.27M

Sector Composition

1 Technology 21.54%
2 Financials 10.62%
3 Healthcare 10.43%
4 Consumer Discretionary 9.33%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$334K 0.02%
4,383
+135
477
$333K 0.02%
4,990
+93
478
$333K 0.02%
4,322
-289
479
$332K 0.02%
1,382
+24
480
$332K 0.02%
2,886
+23
481
$331K 0.02%
3,074
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482
$331K 0.02%
3,078
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483
$330K 0.02%
4,598
-186
484
$330K 0.02%
1,028
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485
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13,489
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486
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487
$327K 0.02%
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488
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48,220
-2,213
489
$325K 0.02%
17,222
-101
490
$324K 0.02%
613
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491
$323K 0.02%
2,751
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492
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493
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9,432
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494
$322K 0.02%
2,080
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495
$321K 0.02%
+3,818
496
$320K 0.02%
8,174
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497
$320K 0.02%
2,389
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498
$320K 0.02%
6,247
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499
$319K 0.02%
3,454
+15
500
$317K 0.02%
14,861
+209
18 19
20
21 22