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
$1.51B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.05M
3
+$1.72M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.69M
5
UNP icon
Union Pacific
UNP
+$1.66M

Top Sells

1
+$2.81M
2
+$1.78M
3
+$1.67M
4
SNOW icon
Snowflake
SNOW
+$1.41M
5
V icon
Visa
V
+$1.27M

Sector Composition

1 Technology 21.54%
2 Financials 10.62%
3 Healthcare 10.43%
4 Consumer Discretionary 9.33%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$317K 0.02%
1,781
+309
502
$316K 0.02%
8,954
+150
503
$314K 0.02%
15,609
-2,041
504
$314K 0.02%
3,995
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505
$313K 0.02%
1,318
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506
$310K 0.02%
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507
$310K 0.02%
9,436
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508
$309K 0.02%
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509
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2,260
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510
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511
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512
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+5,011
513
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3,350
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514
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515
$303K 0.02%
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516
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517
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519
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520
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22,700
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521
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3,512
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$295K 0.02%
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523
$294K 0.02%
4,191
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524
$293K 0.02%
2,562
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525
$293K 0.02%
19,005
-6,838
19 20
21
22 23