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
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.32M
3
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Top Sells

1
+$55.1M
2
+$3.38M
3
+$2.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
5
MA icon
Mastercard
MA
+$1.06M

Sector Composition

1 Technology 20.6%
2 Financials 11.52%
3 Healthcare 10.43%
4 Consumer Discretionary 8.98%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$184K 0.01%
10,506
-2,487
652
$180K 0.01%
17,456
-4,429
653
$178K 0.01%
3,076
-30
654
$177K 0.01%
36,285
-2,667
655
$174K 0.01%
15,538
+3,816
656
$168K 0.01%
17,214
-373
657
$163K 0.01%
66,654
-3,627
658
$162K 0.01%
+2,146
659
$160K 0.01%
10,215
-322
660
$155K 0.01%
13,323
+1,066
661
$154K 0.01%
11,588
+402
662
$153K 0.01%
39,079
+11,053
663
$150K 0.01%
39,168
-5,330
664
$141K 0.01%
25,952
+2,764
665
$140K 0.01%
10,991
-1,340
666
$138K 0.01%
+16,420
667
$137K 0.01%
+16,749
668
$136K 0.01%
2,238
+34
669
$134K 0.01%
+13,754
670
$130K 0.01%
87,403
+4,399
671
$124K 0.01%
6,763
+337
672
$121K 0.01%
+10,256
673
$116K 0.01%
2,234
+636
674
$114K 0.01%
+15,628
675
$110K 0.01%
4,352
+459
25 26
27
28 29