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
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$4.28M
3
+$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M
5
SHEL icon
Shell
SHEL
+$2.47M

Top Sells

1
+$3.77M
2
+$2.11M
3
+$2.04M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.39M
5
PYPL icon
PayPal
PYPL
+$1.34M

Sector Composition

1 Technology 20.71%
2 Healthcare 10.92%
3 Financials 10.78%
4 Consumer Discretionary 8.68%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$224K 0.01%
1,090
+154
652
$222K 0.01%
2,669
+212
653
$221K 0.01%
544
+32
654
$220K 0.01%
3,522
+192
655
$220K 0.01%
+6,280
656
$219K 0.01%
634
+51
657
$219K 0.01%
2,342
+248
658
$218K 0.01%
+1,764
659
$218K 0.01%
459
-86
660
$217K 0.01%
+7,631
661
$216K 0.01%
+1,844
662
$216K 0.01%
2,484
+377
663
$215K 0.01%
+724
664
$215K 0.01%
+3,802
665
$215K 0.01%
23,253
+9,499
666
$214K 0.01%
18,888
+3,884
667
$214K 0.01%
2,791
+458
668
$214K 0.01%
16,304
669
$212K 0.01%
+5,330
670
$211K 0.01%
1,161
+98
671
$211K 0.01%
+1,684
672
$211K 0.01%
+2,928
673
$210K 0.01%
+9,834
674
$210K 0.01%
+505
675
$207K 0.01%
+8,542
25 26
27
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