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
526
$292K 0.02%
2,788
+140
527
$292K 0.02%
1,451
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528
$292K 0.02%
543
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529
$292K 0.02%
33,061
-748
530
$290K 0.02%
15,454
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531
$289K 0.02%
512
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$289K 0.02%
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533
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534
$288K 0.02%
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535
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1,488
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536
$288K 0.02%
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537
$288K 0.02%
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538
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539
$287K 0.02%
554
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$287K 0.02%
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541
$287K 0.02%
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544
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$283K 0.02%
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$283K 0.02%
1,680
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547
$282K 0.02%
10,099
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548
$282K 0.02%
30,854
+1,445
549
$281K 0.02%
497
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550
$281K 0.02%
8,903
+161
20 21
22
23 24