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
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.05M
3
+$1.72M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.69M
5
UNP icon
Union Pacific
UNP
+$1.66M

Top Sells

1
+$2.81M
2
+$1.78M
3
+$1.67M
4
SNOW icon
Snowflake
SNOW
+$1.41M
5
V icon
Visa
V
+$1.27M

Sector Composition

1 Technology 21.54%
2 Financials 10.62%
3 Healthcare 10.43%
4 Consumer Discretionary 9.33%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$207K 0.01%
+5,232
652
$207K 0.01%
5,602
+189
653
$207K 0.01%
926
-245
654
$206K 0.01%
1,348
-2,931
655
$205K 0.01%
3,942
-49
656
$205K 0.01%
+583
657
$204K 0.01%
+10,374
658
$204K 0.01%
3,078
-377
659
$203K 0.01%
+494
660
$201K 0.01%
60,994
-47,003
661
$200K 0.01%
2,703
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662
$200K 0.01%
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663
$200K 0.01%
32,197
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664
$199K 0.01%
15,937
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665
$198K 0.01%
33,731
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666
$192K 0.01%
17,940
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667
$192K 0.01%
40,598
+4,313
668
$189K 0.01%
+16,981
669
$189K 0.01%
10,215
670
$187K 0.01%
19,362
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671
$185K 0.01%
+10,364
672
$182K 0.01%
13,483
-1,395
673
$181K 0.01%
71,123
+4,469
674
$180K 0.01%
15,004
-374
675
$176K 0.01%
17,399
+185
25 26
27
28 29