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
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.05M
3
+$1.72M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.69M
5
UNP icon
Union Pacific
UNP
+$1.66M

Top Sells

1
+$2.81M
2
+$1.78M
3
+$1.67M
4
SNOW icon
Snowflake
SNOW
+$1.41M
5
V icon
Visa
V
+$1.27M

Sector Composition

1 Technology 21.54%
2 Financials 10.62%
3 Healthcare 10.43%
4 Consumer Discretionary 9.33%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$239K 0.02%
2,702
-123
602
$238K 0.02%
+3,330
603
$237K 0.02%
3,255
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604
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605
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606
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607
$234K 0.02%
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608
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609
$233K 0.02%
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611
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$233K 0.02%
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$229K 0.02%
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615
$229K 0.02%
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621
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+9,155
622
$227K 0.02%
15,413
+385
623
$226K 0.02%
3,476
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624
$226K 0.02%
2,478
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625
$226K 0.02%
2,457
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23 24
25
26 27