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
$1B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.77M
3
+$2.74M
4
TSLA icon
Tesla
TSLA
+$2.08M
5
NOW icon
ServiceNow
NOW
+$2.05M

Top Sells

1
+$2.22M
2
+$1.76M
3
+$1.64M
4
CVX icon
Chevron
CVX
+$1.33M
5
XOM icon
Exxon Mobil
XOM
+$1.32M

Sector Composition

1 Technology 20.11%
2 Healthcare 10.73%
3 Financials 10.5%
4 Consumer Discretionary 8.67%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$129K 0.01%
18,217
-893
502
$128K 0.01%
24,790
+1,181
503
$122K 0.01%
20,943
-15,660
504
$122K 0.01%
11,214
+641
505
$120K 0.01%
+10,056
506
$118K 0.01%
+10,661
507
$115K 0.01%
12,138
+1,654
508
$113K 0.01%
10,398
-133
509
$111K 0.01%
22,491
-36,876
510
$111K 0.01%
18,001
-30,095
511
$111K 0.01%
12,658
-12,910
512
$109K 0.01%
23,856
+2,422
513
$108K 0.01%
12,148
+1,786
514
$107K 0.01%
13,448
+3,276
515
$103K 0.01%
28,391
-16,652
516
$99K 0.01%
38,961
-46,286
517
$91K 0.01%
60,158
+2,651
518
$91K 0.01%
3,586
+228
519
$85K 0.01%
17,515
+721
520
$83K 0.01%
23,073
-1,282
521
$83K 0.01%
18,265
+1,511
522
$82K 0.01%
+215
523
$79K 0.01%
5,126
+241
524
$61K 0.01%
16,417
+1,083
525
$59K 0.01%
13,546
+664
19 20
21
22 23