CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.46%
This Fund
S&P 500
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
+$12.2M
2
+$9.38M
3
+$2.57M
4
NOW icon
ServiceNow
NOW
+$1.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M

Top Sells

1
+$2.42M
2
+$1.72M
3
+$1.63M
4
CVX icon
Chevron
CVX
+$1.27M
5
T icon
AT&T
T
+$1.2M

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
526
$59K 0.01%
11,154
-13,164
527
$55K 0.01%
10,421
+305
528
$47K ﹤0.01%
3,720
+62
529
$40K ﹤0.01%
+2,721
530
$39K ﹤0.01%
10,020
-6,514
531
$33K ﹤0.01%
+11,110
532
$30K ﹤0.01%
+15,237
533
$21K ﹤0.01%
+564
534
– –
-2,456
535
– –
-12,612
536
– –
-8,179
537
– –
-10,405
538
– –
-15,870
539
– –
-15,691
540
– –
-10,337
541
– –
-5,837
542
– –
-21,398
543
– –
-21,421
544
– –
-5,264
545
– –
-11,848
546
– –
-6,821
547
– –
-2,070
548
– –
-3,381
549
– –
-12,644
550
– –
-3,550
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