CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.46%
This Fund
S&P 500
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
+$2.22M
2
+$1.1M
3
+$881K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$867K
5
QCOM icon
Qualcomm
QCOM
+$860K

Top Sells

1
+$2.38M
2
+$2.08M
3
+$1.8M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.27M
5
AAPL icon
Apple
AAPL
+$1.23M

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
– –
-9,103
510
– –
-6,635
511
– –
-13,014
512
– –
-1,460
513
– –
-1,373
514
– –
-9,955
515
– –
-5,202
516
– –
-3,271
517
– –
-3,638
518
– –
-2,110
519
– –
-9,124
520
– –
-9,221
521
– –
-13,272
522
– –
-8,220
523
– –
-23,346
524
– –
-4,191
525
– –
-3,428
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