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
$1.37B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.83M
3
+$3.38M
4
TRI icon
Thomson Reuters
TRI
+$3.17M
5
AMZN icon
Amazon
AMZN
+$2.42M

Top Sells

1
+$10.7M
2
+$1.91M
3
+$1.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
DOCU icon
DocuSign
DOCU
+$814K

Sector Composition

1 Technology 22.81%
2 Financials 10.92%
3 Healthcare 9.98%
4 Consumer Discretionary 8.62%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$282K 0.02%
+1,252
502
$281K 0.02%
1,742
+79
503
$280K 0.02%
+8,710
504
$279K 0.02%
44,922
+16,645
505
$278K 0.02%
+10,107
506
$278K 0.02%
13,225
-1,728
507
$277K 0.02%
2,800
+344
508
$276K 0.02%
4,621
+545
509
$274K 0.02%
3,562
+14
510
$273K 0.02%
1,518
+75
511
$272K 0.02%
10,948
+814
512
$272K 0.02%
6,261
+526
513
$271K 0.02%
7,273
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514
$271K 0.02%
1,069
+119
515
$271K 0.02%
3,131
-709
516
$270K 0.02%
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517
$270K 0.02%
2,207
518
$270K 0.02%
+5,224
519
$269K 0.02%
5,339
520
$269K 0.02%
+779
521
$268K 0.02%
1,306
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522
$268K 0.02%
+10,993
523
$267K 0.02%
+11,817
524
$265K 0.02%
2,403
+127
525
$265K 0.02%
4,976
+535
19 20
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