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
576
$234K 0.02%
583
+19
577
$234K 0.02%
+16,364
578
$233K 0.02%
2,490
+99
579
$233K 0.02%
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580
$232K 0.02%
2,999
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581
$231K 0.02%
2,633
+244
582
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+7,571
583
$229K 0.02%
2,527
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584
$228K 0.02%
505
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585
$228K 0.02%
1,577
-175
586
$227K 0.02%
3,286
587
$226K 0.02%
+3,471
588
$226K 0.02%
5,907
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589
$226K 0.02%
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590
$225K 0.02%
880
591
$225K 0.02%
7,198
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592
$223K 0.02%
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$223K 0.02%
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595
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596
$222K 0.02%
9,067
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597
$219K 0.02%
+5,395
598
$219K 0.02%
15,025
+2,134
599
$218K 0.02%
+2,613
600
$218K 0.02%
+4,932
22 23
24
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