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
551
$248K 0.02%
+1,959
552
$248K 0.02%
3,418
-18
553
$247K 0.02%
+1,175
554
$247K 0.02%
+2,824
555
$247K 0.02%
2,642
+469
556
$246K 0.02%
+1,863
557
$245K 0.02%
4,286
+326
558
$245K 0.02%
2,772
+278
559
$244K 0.02%
30,251
+8,078
560
$244K 0.02%
1,608
+136
561
$244K 0.02%
+8,291
562
$243K 0.02%
555
+13
563
$243K 0.02%
1,116
+80
564
$242K 0.02%
6,570
+158
565
$242K 0.02%
+4,852
566
$242K 0.02%
+9,176
567
$241K 0.02%
2,830
+374
568
$240K 0.02%
3,902
-77
569
$240K 0.02%
2,229
+293
570
$239K 0.02%
28,461
+2,415
571
$237K 0.02%
1,147
+28
572
$236K 0.02%
3,907
+95
573
$235K 0.02%
4,967
+26
574
$234K 0.02%
+5,456
575
$234K 0.02%
+3,724
21 22
23
24 25