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
626
$225K 0.01%
17,937
+518
627
$225K 0.01%
2,094
-212
628
$224K 0.01%
+3,628
629
$223K 0.01%
830
630
$223K 0.01%
3,525
-12
631
$222K 0.01%
677
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632
$218K 0.01%
17,976
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633
$218K 0.01%
4,966
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634
$216K 0.01%
4,313
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635
$215K 0.01%
32,650
-920
636
$214K 0.01%
2,098
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637
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+2,392
638
$213K 0.01%
+4,041
639
$213K 0.01%
+2,505
640
$213K 0.01%
+1,330
641
$213K 0.01%
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642
$212K 0.01%
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643
$212K 0.01%
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644
$211K 0.01%
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645
$211K 0.01%
846
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646
$211K 0.01%
3,323
+1,085
647
$210K 0.01%
+7,603
648
$209K 0.01%
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649
$209K 0.01%
4,185
-1,112
650
$209K 0.01%
1,803
-312
24 25
26
27 28