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
BBD icon
651
Banco Bradesco
BBD
$40.3B
$64K ﹤0.01%
19,510
SWN
652
DELISTED
Southwestern Energy Company
SWN
$63K ﹤0.01%
10,049
SABR icon
653
Sabre
SABR
$711M
$60K ﹤0.01%
10,374
QVCGA
654
QVC Group Inc Series A
QVCGA
$26M
$58K ﹤0.01%
406
TKC icon
655
Turkcell
TKC
$5.73B
$52K ﹤0.01%
20,690
CX icon
656
Cemex
CX
$16.5B
$50K ﹤0.01%
12,839
AMWL icon
657
American Well
AMWL
$85.2M
$46K ﹤0.01%
534
HL icon
658
Hecla Mining
HL
$14.6B
$42K ﹤0.01%
10,762
SLQT icon
659
SelectQuote
SLQT
$139M
$39K ﹤0.01%
15,817
+184
EGIO
660
DELISTED
Edgio, Inc. Common Stock
EGIO
$37K ﹤0.01%
405
+60
PSFE icon
661
Paysafe
PSFE
$429M
$33K ﹤0.01%
1,409
ABEV icon
662
Ambev
ABEV
$45.9B
$32K ﹤0.01%
12,770
SRNE
663
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$30K ﹤0.01%
14,913
CDZI icon
664
Cadiz
CDZI
$448M
$28K ﹤0.01%
12,033
OUST icon
665
Ouster
OUST
$1.34B
$27K ﹤0.01%
1,652
ISO
666
DELISTED
IsoPlexis Corporation Common Stock
ISO
$25K ﹤0.01%
11,786
INSG icon
667
Inseego
INSG
$187M
$22K ﹤0.01%
1,177
GOCO icon
668
GoHealth
GOCO
$24.8M
$19K ﹤0.01%
2,146
SKLZ icon
669
Skillz
SKLZ
$52.1M
$19K ﹤0.01%
753
HGEN
670
DELISTED
HUMANIGEN, INC.
HGEN
$19K ﹤0.01%
10,461
VHC icon
671
VirnetX Holding Corp
VHC
$61.2M
$18K ﹤0.01%
784
AUD
672
DELISTED
Audacy, Inc.
AUD
$14K ﹤0.01%
14,387
GOOGL icon
673
Alphabet (Google) Class A
GOOGL
$3.67T
– –
-181,980
ACWI icon
674
iShares MSCI ACWI ETF
ACWI
$28.5B
– –
-37,731
AGG icon
675
iShares Core US Aggregate Bond ETF
AGG
$140B
– –
-48,920
25 26
27
28 29