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
601
$217K 0.02%
+1,221
602
$217K 0.02%
+3,640
603
$217K 0.02%
15,297
+3,038
604
$216K 0.02%
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605
$216K 0.02%
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606
$215K 0.02%
+379
607
$214K 0.02%
15,067
+2,007
608
$214K 0.02%
10,388
+866
609
$214K 0.02%
+3,166
610
$213K 0.02%
+1,716
611
$213K 0.02%
12,418
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612
$211K 0.02%
21,885
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613
$208K 0.02%
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614
$207K 0.02%
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615
$206K 0.02%
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616
$206K 0.02%
3,888
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617
$205K 0.02%
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618
$205K 0.02%
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619
$204K 0.01%
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620
$204K 0.01%
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621
$204K 0.01%
3,581
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622
$203K 0.01%
557
-15
623
$202K 0.01%
3,418
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624
$202K 0.01%
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625
$202K 0.01%
+441
23 24
25
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