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
526
$264K 0.02%
8,220
+257
527
$264K 0.02%
1,347
+195
528
$263K 0.02%
7,456
+1,097
529
$263K 0.02%
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530
$261K 0.02%
15,283
-109
531
$260K 0.02%
1,075
532
$260K 0.02%
3,174
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533
$259K 0.02%
+17,650
534
$258K 0.02%
9,714
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535
$257K 0.02%
4,405
-907
536
$257K 0.02%
+2,225
537
$257K 0.02%
16,304
538
$256K 0.02%
3,115
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539
$255K 0.02%
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540
$255K 0.02%
1,562
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541
$254K 0.02%
23,540
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$253K 0.02%
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544
$251K 0.02%
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545
$251K 0.02%
7,053
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546
$251K 0.02%
863
-26
547
$251K 0.02%
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548
$251K 0.02%
7,465
+333
549
$250K 0.02%
8,225
+454
550
$249K 0.02%
4,233
+162
20 21
22
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