CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.46M
3
+$3.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M

Top Sells

1
+$3.07M
2
+$2.05M
3
+$1.67M
4
AZN icon
AstraZeneca
AZN
+$1.67M
5
LOW icon
Lowe's Companies
LOW
+$1.5M

Sector Composition

1 Technology 19.37%
2 Healthcare 12.23%
3 Financials 10.21%
4 Consumer Discretionary 7.66%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTI icon
651
W&T Offshore
WTI
$418M
$131K 0.01%
+30,289
PLTR icon
652
Palantir
PLTR
$365B
$123K 0.01%
13,538
-9,268
SFL icon
653
SFL Corp
SFL
$1.44B
$119K 0.01%
12,515
-2,300
BBVA icon
654
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$112K 0.01%
24,708
-16,706
VTRS icon
655
Viatris
VTRS
$16.7B
$110K 0.01%
10,517
-1,716
PSO icon
656
Pearson
PSO
$8.21B
$106K 0.01%
11,449
-973
UAA icon
657
Under Armour
UAA
$2.86B
$105K 0.01%
+12,554
ICL icon
658
ICL Group
ICL
$6.34B
$103K 0.01%
11,390
-1,097
HMTV
659
DELISTED
Hemisphere Media Group, Inc.
HMTV
$103K 0.01%
+13,524
CS
660
DELISTED
Credit Suisse Group
CS
$99K 0.01%
17,460
+6,464
GGB icon
661
Gerdau
GGB
$7.19B
$92K 0.01%
27,091
-6,697
ERIC icon
662
Ericsson
ERIC
$37.5B
$90K 0.01%
12,137
+89
UA icon
663
Under Armour Class C
UA
$2.79B
$82K 0.01%
+10,859
TWO
664
Two Harbors Investment
TWO
$1.01B
$70K 0.01%
3,522
-70
ADAM
665
Adamas Trust
ADAM
$741M
$69K 0.01%
6,228
+3,053
BBD icon
666
Banco Bradesco
BBD
$39.6B
$64K ﹤0.01%
19,510
-4,994
SWN
667
DELISTED
Southwestern Energy Company
SWN
$63K ﹤0.01%
10,049
-515
SABR icon
668
Sabre
SABR
$640M
$60K ﹤0.01%
10,374
-794
QVCGA
669
QVC Group Inc Series A
QVCGA
$26.2M
$58K ﹤0.01%
406
+66
TKC icon
670
Turkcell
TKC
$5.38B
$52K ﹤0.01%
20,690
-7,954
CX icon
671
Cemex
CX
$16.5B
$50K ﹤0.01%
12,839
-16,590
AMWL icon
672
American Well
AMWL
$92.9M
$46K ﹤0.01%
+534
HL icon
673
Hecla Mining
HL
$13.9B
$42K ﹤0.01%
+10,762
SLQT icon
674
SelectQuote
SLQT
$141M
$39K ﹤0.01%
15,633
-384
PSFE icon
675
Paysafe
PSFE
$443M
$33K ﹤0.01%
1,409
-483
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27
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