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
651
$131K 0.01%
28,026
+9,650
652
$128K 0.01%
21,079
+3,221
653
$124K 0.01%
+10,365
654
$123K 0.01%
23,188
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655
$123K 0.01%
311
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656
$121K 0.01%
25,947
+10,985
657
$118K 0.01%
6,426
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658
$118K 0.01%
3,893
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659
$117K 0.01%
9,222
-8,032
660
$117K 0.01%
83,004
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661
$113K 0.01%
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662
$105K 0.01%
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663
$103K 0.01%
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664
$103K 0.01%
20,316
+7,030
665
$103K 0.01%
10,656
-1,854
666
$102K 0.01%
10,302
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$101K 0.01%
26,874
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668
$93K 0.01%
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669
$84K 0.01%
17,943
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670
$76K 0.01%
3,720
671
$73K 0.01%
1,598
+760
672
$63K ﹤0.01%
+13,797
673
$60K ﹤0.01%
+20,172
674
$37K ﹤0.01%
10,805
+201
675
$36K ﹤0.01%
288
+32
24 25 26
27
28