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
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.32M
3
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Top Sells

1
+$55.1M
2
+$3.38M
3
+$2.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
5
MA icon
Mastercard
MA
+$1.06M

Sector Composition

1 Technology 20.6%
2 Financials 11.52%
3 Healthcare 10.43%
4 Consumer Discretionary 8.98%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$292K 0.02%
10,111
+4
502
$292K 0.02%
+1,009
503
$290K 0.02%
8,804
+584
504
$290K 0.02%
29,409
+5,869
505
$290K 0.02%
+17,699
506
$288K 0.02%
8,433
+977
507
$288K 0.02%
4,086
-219
508
$287K 0.02%
579
+22
509
$286K 0.02%
5,430
-1,807
510
$286K 0.02%
4,264
-136
511
$285K 0.02%
19,409
512
$284K 0.02%
1,358
+52
513
$284K 0.02%
1,735
-158
514
$284K 0.02%
2,603
-81
515
$283K 0.02%
21,705
+4,055
516
$280K 0.02%
7,859
+586
517
$280K 0.02%
98,424
+35,790
518
$279K 0.02%
985
-1
519
$279K 0.02%
8,308
-2,188
520
$279K 0.02%
12,902
+15
521
$278K 0.02%
6,073
+166
522
$277K 0.02%
1,656
+94
523
$275K 0.02%
14,572
-711
524
$274K 0.02%
2,648
-152
525
$273K 0.02%
9,194
+969
19 20
21
22 23