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
601
$256K 0.02%
1,539
+70
602
$256K 0.02%
1,333
+288
603
$256K 0.02%
605
+108
604
$255K 0.02%
+1,466
605
$254K 0.02%
+2,684
606
$254K 0.02%
15,823
+410
607
$252K 0.02%
+12,926
608
$252K 0.02%
2,151
+699
609
$252K 0.02%
4,148
+148
610
$251K 0.02%
1,760
+80
611
$250K 0.02%
+6,044
612
$250K 0.02%
3,774
+273
613
$250K 0.02%
+4,980
614
$250K 0.02%
6,347
+745
615
$250K 0.02%
7,866
+263
616
$249K 0.02%
+2,010
617
$247K 0.02%
19,875
+1,899
618
$247K 0.02%
3,402
-110
619
$244K 0.02%
4,786
+595
620
$244K 0.02%
19,409
621
$243K 0.02%
3,674
+351
622
$243K 0.02%
+2,411
623
$241K 0.02%
1,090
-12
624
$240K 0.02%
+7,892
625
$240K 0.02%
+6,878
23 24
25
26 27