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
626
$211K 0.02%
824
-518
627
$210K 0.02%
+1,100
628
$210K 0.02%
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629
$210K 0.02%
1,257
-90
630
$209K 0.02%
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631
$207K 0.02%
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632
$207K 0.02%
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633
$207K 0.02%
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-16
634
$207K 0.02%
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635
$207K 0.02%
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636
$206K 0.02%
2,638
-186
637
$206K 0.02%
+2,797
638
$205K 0.02%
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639
$204K 0.01%
17,519
+3,034
640
$202K 0.01%
+7,335
641
$202K 0.01%
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642
$202K 0.01%
14,878
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643
$201K 0.01%
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644
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645
$200K 0.01%
14,034
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646
$200K 0.01%
10,180
-3,045
647
$198K 0.01%
20,103
+4,949
648
$193K 0.01%
+17,783
649
$191K 0.01%
26,620
-1,841
650
$188K 0.01%
19,552
+6,271
24 25
26
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