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
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$4.28M
3
+$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M
5
SHEL icon
Shell
SHEL
+$2.47M

Top Sells

1
+$3.77M
2
+$2.11M
3
+$2.04M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.39M
5
PYPL icon
PayPal
PYPL
+$1.34M

Sector Composition

1 Technology 20.71%
2 Healthcare 10.92%
3 Financials 10.78%
4 Consumer Discretionary 8.68%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$336K 0.02%
8,928
-26
502
$336K 0.02%
5,225
+31
503
$336K 0.02%
6,963
-118
504
$336K 0.02%
2,946
+60
505
$335K 0.02%
+5,960
506
$332K 0.02%
8,394
+220
507
$332K 0.02%
1,334
+408
508
$327K 0.02%
4,139
-2,326
509
$327K 0.02%
3,107
+33
510
$326K 0.02%
2,531
+553
511
$325K 0.02%
36,107
+3,046
512
$324K 0.02%
+4,884
513
$322K 0.02%
2,761
+211
514
$321K 0.02%
1,553
+171
515
$319K 0.02%
50,929
+2,709
516
$318K 0.02%
+3,434
517
$318K 0.02%
22,201
+2,599
518
$315K 0.02%
3,900
-61
519
$315K 0.02%
610
+56
520
$315K 0.02%
9,049
-117
521
$314K 0.02%
2,648
+388
522
$314K 0.02%
18,817
+1,175
523
$314K 0.02%
19,297
+3,843
524
$313K 0.02%
10,227
+128
525
$313K 0.02%
+22,806
19 20
21
22 23