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
501
$46K 0.01%
25,303
-3,125
502
$45K 0.01%
15,334
+1,061
503
$44K 0.01%
12,612
+219
504
$39K ﹤0.01%
+11,848
505
$37K ﹤0.01%
12,882
-814
506
$36K ﹤0.01%
3,658
507
$33K ﹤0.01%
+10,337
508
$29K ﹤0.01%
10,116
-960
509
– –
-21,783
510
– –
-1,460
511
– –
-1,373
512
– –
-9,955
513
– –
-5,202
514
– –
-3,271
515
– –
-3,638
516
– –
-2,110
517
– –
-9,124
518
– –
-9,221
519
– –
-13,272
520
– –
-8,220
521
– –
-23,346
522
– –
-4,191
523
– –
-3,428
524
– –
-12,738
525
– –
-13,014
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