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
576
$273K 0.02%
19,056
+1,119
577
$272K 0.02%
8,927
-957
578
$272K 0.02%
926
+52
579
$271K 0.02%
913
-56
580
$271K 0.02%
3,630
+242
581
$271K 0.02%
7,296
+1,059
582
$271K 0.02%
2,084
+151
583
$268K 0.02%
603
+60
584
$268K 0.02%
1,746
-35
585
$267K 0.02%
3,187
+682
586
$267K 0.02%
4,077
+552
587
$266K 0.02%
1,172
+326
588
$266K 0.02%
883
+53
589
$266K 0.02%
13,335
+550
590
$265K 0.02%
4,031
+39
591
$265K 0.02%
597
-16
592
$264K 0.02%
3,320
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593
$263K 0.02%
3,765
+289
594
$262K 0.02%
9,125
-30
595
$261K 0.02%
5,735
-4,069
596
$259K 0.02%
+4,572
597
$259K 0.02%
1,644
598
$258K 0.02%
+4,664
599
$258K 0.02%
+4,593
600
$257K 0.02%
+1,956
22 23
24
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