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
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.83M
3
+$3.38M
4
TRI icon
Thomson Reuters
TRI
+$3.17M
5
AMZN icon
Amazon
AMZN
+$2.42M

Top Sells

1
+$10.7M
2
+$1.91M
3
+$1.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
DOCU icon
DocuSign
DOCU
+$814K

Sector Composition

1 Technology 22.81%
2 Financials 10.92%
3 Healthcare 9.98%
4 Consumer Discretionary 8.62%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$201K 0.01%
+898
627
$201K 0.01%
+504
628
$201K 0.01%
+1,953
629
$200K 0.01%
+429
630
$199K 0.01%
+16,820
631
$195K 0.01%
43,202
+15,191
632
$191K 0.01%
43,576
+13,840
633
$182K 0.01%
+11,859
634
$182K 0.01%
+10,598
635
$179K 0.01%
14,485
+919
636
$179K 0.01%
70,281
+40,222
637
$179K 0.01%
62,634
+17,291
638
$178K 0.01%
+10,567
639
$178K 0.01%
15,528
+1,998
640
$163K 0.01%
10,537
+392
641
$163K 0.01%
15,431
+229
642
$161K 0.01%
+12,331
643
$159K 0.01%
15,154
+4,482
644
$153K 0.01%
+11,186
645
$151K 0.01%
38,952
+7,468
646
$147K 0.01%
11,722
+1,143
647
$145K 0.01%
17,587
+3,131
648
$144K 0.01%
2,204
-60
649
$136K 0.01%
12,257
650
$135K 0.01%
13,281
-379
24 25
26
27 28