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
$1B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.77M
3
+$2.74M
4
TSLA icon
Tesla
TSLA
+$2.08M
5
NOW icon
ServiceNow
NOW
+$2.05M

Top Sells

1
+$2.22M
2
+$1.76M
3
+$1.64M
4
CVX icon
Chevron
CVX
+$1.33M
5
XOM icon
Exxon Mobil
XOM
+$1.32M

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
551
– –
-12,644
552
– –
-3,550
553
– –
-2,668
554
– –
-12,133
555
– –
-15,215
556
– –
-6,380
557
– –
-2,456
558
– –
-12,612
559
– –
-8,179
560
– –
-6,322
561
– –
-4,946
562
– –
-13,120
563
– –
-10,069
564
– –
-11,478
565
– –
-10,709
566
– –
-15,870
567
– –
-15,691
568
– –
-10,337
569
– –
-10,405
570
– –
-5,837
19 20 21 22
23