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
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.32M
3
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Top Sells

1
+$55.1M
2
+$3.38M
3
+$2.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
5
MA icon
Mastercard
MA
+$1.06M

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%
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605
$221K 0.02%
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606
$221K 0.02%
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607
$220K 0.02%
33,570
+12,491
608
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+3,537
609
$219K 0.02%
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610
$218K 0.02%
830
-50
611
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612
$218K 0.02%
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613
$218K 0.02%
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$217K 0.02%
15,028
-39
616
$217K 0.02%
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617
$217K 0.02%
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$212K 0.02%
3,546
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622
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623
$211K 0.02%
538
-17
624
$211K 0.02%
3,797
-436
625
$211K 0.02%
+2,353
23 24
25
26 27