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
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$4.28M
3
+$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M
5
SHEL icon
Shell
SHEL
+$2.47M

Top Sells

1
+$3.77M
2
+$2.11M
3
+$2.04M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.39M
5
PYPL icon
PayPal
PYPL
+$1.34M

Sector Composition

1 Technology 20.71%
2 Healthcare 10.92%
3 Financials 10.78%
4 Consumer Discretionary 8.68%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$356K 0.02%
3,958
+608
477
$356K 0.02%
11,126
+2,088
478
$356K 0.02%
4,723
+246
479
$355K 0.02%
6,364
-166
480
$354K 0.02%
4,246
+153
481
$354K 0.02%
1,498
+180
482
$353K 0.02%
7,691
+1,875
483
$353K 0.02%
10,548
+740
484
$353K 0.02%
2,336
+626
485
$353K 0.02%
2,988
+506
486
$352K 0.02%
2,263
+355
487
$350K 0.02%
1,744
+98
488
$349K 0.02%
2,786
489
$347K 0.02%
1,302
-5
490
$346K 0.02%
11,200
+1,764
491
$346K 0.02%
7,555
+2,886
492
$344K 0.02%
5,125
+1,870
493
$343K 0.02%
3,206
+503
494
$342K 0.02%
+12,116
495
$340K 0.02%
13,418
+1,027
496
$339K 0.02%
4,733
+135
497
$339K 0.02%
4,408
+1,351
498
$339K 0.02%
24,245
+1,233
499
$339K 0.02%
10,401
+387
500
$337K 0.02%
3,037
-22
18 19
20
21 22