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
$1.34B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1 +$196M
2 +$90M
3 +$30.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3M

Top Sells

1 +$51.1M
2 +$19.8M
3 +$14.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M

Sector Composition

1 Technology 19.4%
2 Healthcare 12.23%
3 Financials 10.26%
4 Consumer Discretionary 7.73%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RITM icon
626
Rithm Capital
RITM
$5.53B
$175K 0.01%
18,829
AAL icon
627
American Airlines Group
AAL
$8.23B
$170K 0.01%
13,381
+987
NWG icon
628
NatWest
NWG
$64.2B
$168K 0.01%
30,805
+2,200
HCAT icon
629
Health Catalyst
HCAT
$122M
$157K 0.01%
10,805
NMR icon
630
Nomura Holdings
NMR
$24.1B
$153K 0.01%
42,833
PK icon
631
Park Hotels & Resorts
PK
$2.25B
$148K 0.01%
+10,901
LFC
632
DELISTED
China Life Insurance Company Ltd.
LFC
$136K 0.01%
15,728
LYG icon
633
Lloyds Banking Group
LYG
$78.9B
$135K 0.01%
65,973
NOK icon
634
Nokia
NOK
$45.5B
$134K 0.01%
28,977
VTRS icon
635
Viatris
VTRS
$17.1B
$134K 0.01%
12,837
+2,320
CIG icon
636
CEMIG Preferred Shares
CIG
$6.24B
$132K 0.01%
84,997
HTBK icon
637
Heritage Commerce
HTBK
$779M
$131K 0.01%
12,259
WTI icon
638
W&T Offshore
WTI
$436M
$131K 0.01%
30,289
SFL icon
639
SFL Corp
SFL
$1.46B
$119K 0.01%
12,515
BBVA icon
640
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$112K 0.01%
24,708
PSO icon
641
Pearson
PSO
$8.24B
$106K 0.01%
11,449
ICL icon
642
ICL Group
ICL
$6.32B
$103K 0.01%
11,390
HMTV
643
DELISTED
Hemisphere Media Group, Inc.
HMTV
$103K 0.01%
13,524
CS
644
DELISTED
Credit Suisse Group
CS
$99K 0.01%
17,460
GGB icon
645
Gerdau
GGB
$7.31B
$92K 0.01%
27,091
ERIC icon
646
Ericsson
ERIC
$38B
$90K 0.01%
12,137
HOOD icon
647
Robinhood
HOOD
$74B
$86K 0.01%
+10,449
SOFI icon
648
SoFi Technologies
SOFI
$23.8B
$73K 0.01%
+13,775
TWO
649
Two Harbors Investment
TWO
$1.06B
$70K 0.01%
3,522
ADAM
650
Adamas Trust
ADAM
$747M
$69K 0.01%
6,228