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
676
$172K 0.01%
25,374
-1,246
677
$169K 0.01%
11,966
+378
678
$165K 0.01%
+10,211
679
$158K 0.01%
13,246
-77
680
$142K 0.01%
15,633
681
$139K 0.01%
54,485
-43,939
682
$127K 0.01%
32,591
-6,488
683
$127K 0.01%
15,572
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684
$125K 0.01%
12,967
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685
$125K 0.01%
15,148
-1,601
686
$124K 0.01%
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687
$122K 0.01%
2,146
688
$118K 0.01%
81,994
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689
$116K 0.01%
10,673
-4,865
690
$116K 0.01%
26,709
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691
$116K 0.01%
10,965
-6,818
692
$107K 0.01%
58,921
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693
$101K 0.01%
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694
$101K 0.01%
38,136
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695
$98K 0.01%
+11,705
696
$98K 0.01%
12,242
-1,512
697
$97K 0.01%
11,319
+1,063
698
$95K 0.01%
+10,329
699
$93K 0.01%
11,126
+619
700
$93K 0.01%
4,023
-329
26 27
28
29 30