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
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$4.28M
3
+$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M
5
SHEL icon
Shell
SHEL
+$2.47M

Top Sells

1
+$3.77M
2
+$2.11M
3
+$2.04M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.39M
5
PYPL icon
PayPal
PYPL
+$1.34M

Sector Composition

1 Technology 20.71%
2 Healthcare 10.92%
3 Financials 10.78%
4 Consumer Discretionary 8.68%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$291K 0.02%
113,275
+58,790
552
$289K 0.02%
10,336
-3,948
553
$289K 0.02%
2,111
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554
$289K 0.02%
815
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555
$288K 0.02%
7,746
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556
$288K 0.02%
+1,530
557
$287K 0.02%
2,185
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558
$287K 0.02%
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559
$286K 0.02%
1,419
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560
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8,500
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561
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5,339
562
$284K 0.02%
1,878
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563
$283K 0.02%
2,207
564
$282K 0.02%
+11,440
565
$282K 0.02%
4,205
566
$281K 0.02%
+2,723
567
$281K 0.02%
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569
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39,440
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570
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4,276
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571
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9,375
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572
$276K 0.02%
890
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573
$275K 0.02%
4,787
+445
574
$273K 0.02%
58,705
-620
575
$273K 0.02%
2,068
-2
21 22
23
24 25