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
626
$237K 0.02%
+421
627
$237K 0.02%
8,420
+1,103
628
$237K 0.02%
+3,305
629
$237K 0.02%
+3,279
630
$236K 0.02%
41,414
+7,683
631
$236K 0.02%
5,080
+114
632
$236K 0.02%
2,786
+394
633
$235K 0.02%
2,963
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634
$234K 0.02%
+1,188
635
$233K 0.02%
+494
636
$232K 0.02%
+6,176
637
$232K 0.02%
2,249
-140
638
$231K 0.02%
3,979
+37
639
$231K 0.02%
1,248
+140
640
$230K 0.02%
8,938
-1,553
641
$230K 0.02%
1,753
-157
642
$230K 0.02%
7,198
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643
$230K 0.02%
17,391
-8
644
$228K 0.02%
21,901
-6,697
645
$226K 0.01%
+4,797
646
$225K 0.01%
44,444
+3,846
647
$225K 0.01%
+3,850
648
$224K 0.01%
4,290
-23
649
$224K 0.01%
19,867
-14,173
650
$224K 0.01%
+4,194
24 25
26
27 28