CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+10.05%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$201M
(+17%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
688
New
70
Increased
485
Reduced
87
Closed
13
Top Buys
| 1 |
Snowflake
SNOW
|
+$4.35M |
| 2 |
Microsoft
MSFT
|
+$3.83M |
| 3 |
Enbridge
ENB
|
+$3.38M |
| 4 |
Thomson Reuters
TRI
|
+$3.17M |
| 5 |
Amazon
AMZN
|
+$2.42M |
Top Sells
| 1 |
Cloudflare
NET
|
+$10.7M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.91M |
| 3 |
Boeing
BA
|
+$1.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Gerdau
GGB
$6.23B
| $131K | 0.01% |
28,026
+9,650
| +53% | +$45.1K |
|
652
NatWest
NWG
$58B
| $128K | 0.01% |
21,079
+3,221
| +18% | +$19.6K |
|
653
Empire State Realty Trust
ESRT
$1.32B
| $124K | 0.01% |
+10,365
| New | +$124K |
|
654
Nokia
NOK
$24.8B
| $123K | 0.01% |
23,188
+10,836
| +88% | +$57.5K |
|
655
Alaunos Therapeutics
TCRT
$5.23M
| $123K | 0.01% |
311
+96
| +45% | +$38K |
|
656
Banco Bradesco
BBD
$33.3B
| $121K | 0.01% |
25,947
+10,985
| +73% | +$51.2K |
|
|
MFA
657
MFA Financial
MFA
$1.05B
| $118K | 0.01% |
6,426
+1,260
| +24% | +$23.1K |
|
|
TWO
658
Two Harbors Investment
TWO
$1.05B
| $118K | 0.01% |
3,893
+118
| +3% | +$3.58K |
|
659
Astria Therapeutics
ATXS
$429M
| $117K | 0.01% |
9,222
-8,032
| -47% | -$102K |
|
660
CEMIG Preferred Shares
CIG
$5.81B
| $117K | 0.01% |
83,004
+17,197
| +26% | +$24.2K |
|
|
ZNGA
661
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $113K | 0.01% |
+10,595
| New | +$113K |
|
|
PGRE
662
Paramount Group
PGRE
$1.57B
| $105K | 0.01% |
+10,468
| New | +$105K |
|
663
Cenovus Energy
CVE
$30.5B
| $103K | 0.01% |
+10,785
| New | +$103K |
|
664
Nomura Holdings
NMR
$22.1B
| $103K | 0.01% |
20,316
+7,030
| +53% | +$35.6K |
|
665
Spok Holdings
SPOK
$362M
| $103K | 0.01% |
10,656
-1,854
| -15% | -$17.9K |
|
666
Patterson-UTI
PTEN
$2.15B
| $102K | 0.01% |
10,302
-917
| -8% | -$9.08K |
|
667
Ultrapar
UGP
$4.03B
| $101K | 0.01% |
26,874
+7,680
| +40% | +$28.9K |
|
|
MBT
668
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $93K | 0.01% |
+10,033
| New | +$93K |
|
669
Turkcell
TKC
$4.8B
| $84K | 0.01% |
17,943
+6,665
| +59% | +$31.2K |
|
|
STR
670
DELISTED
Sitio Royalties
STR
| $76K | 0.01% |
3,720
| – | – |
|
671
VEON
VEON
$3.75B
| $73K | 0.01% |
1,598
+760
| +91% | +$34.7K |
|
|
VRN
672
DELISTED
Veren
VRN
| $63K | ﹤0.01% |
+13,797
| New | +$63K |
|
673
Enel Chile
ENIC
$5.13B
| $60K | ﹤0.01% |
+20,172
| New | +$60K |
|
674
Ambev
ABEV
$35.7B
| $37K | ﹤0.01% |
10,805
+201
| +2% | +$688 |
|
|
EGIO
675
DELISTED
Edgio, Inc. Common Stock
EGIO
| $36K | ﹤0.01% |
288
+32
| +13% | +$4K |
|