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
551
$279K 0.02%
+9,686
552
$278K 0.02%
17,642
+3,608
553
$277K 0.02%
7,752
-246
554
$276K 0.02%
4,041
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555
$275K 0.02%
2,841
-153
556
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+3,388
557
$274K 0.02%
22,582
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558
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514
559
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+3,630
560
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561
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1,644
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562
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563
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19,602
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564
$267K 0.02%
1,452
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565
$262K 0.02%
10,889
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566
$262K 0.02%
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567
$262K 0.02%
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568
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569
$261K 0.02%
2,892
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570
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12,785
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571
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-120
572
$259K 0.02%
1,161
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573
$259K 0.02%
7,254
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574
$259K 0.02%
16,304
575
$258K 0.02%
1,102
+37
21 22
23
24 25