CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.46%
This Fund
S&P 500
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
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.41M
3
+$1.91M
4
CRM icon
Salesforce
CRM
+$1.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M

Top Sells

1
+$58.5M
2
+$3.38M
3
+$2.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
5
MA icon
Mastercard
MA
+$1.11M

Sector Composition

1 Technology 20.6%
2 Financials 11.52%
3 Healthcare 10.43%
4 Consumer Discretionary 8.98%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$224K 0.02%
594
+11
602
$222K 0.02%
+1,133
603
$222K 0.02%
1,091
-25
604
$221K 0.02%
+1,498
605
$221K 0.02%
+4,630
606
$221K 0.02%
+811
607
$220K 0.02%
33,570
+12,491
608
$219K 0.02%
+3,537
609
$219K 0.02%
+673
610
$218K 0.02%
2,825
+212
611
$218K 0.02%
830
-50
612
$218K 0.02%
8,165
-126
613
$218K 0.02%
21,826
+5,006
614
$217K 0.02%
+5,413
615
$217K 0.02%
15,028
-39
616
$217K 0.02%
3,286
617
$217K 0.02%
+1,452
618
$215K 0.02%
3,201
-2,006
619
$214K 0.02%
1,032
+113
620
$214K 0.02%
492
+51
621
$212K 0.02%
3,546
+128
622
$212K 0.02%
+3,455
623
$211K 0.02%
3,797
-436
624
$211K 0.02%
538
-17
625
$211K 0.02%
+2,353
23 24
25
26 27