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
676
$207K 0.01%
+937
677
$207K 0.01%
1,589
+200
678
$205K 0.01%
+8,458
679
$205K 0.01%
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680
$204K 0.01%
+3,704
681
$204K 0.01%
1,632
-2,140
682
$204K 0.01%
10,884
+520
683
$201K 0.01%
+3,854
684
$201K 0.01%
+2,685
685
$201K 0.01%
3,033
-45
686
$200K 0.01%
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687
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3,761
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688
$196K 0.01%
32,079
-571
689
$196K 0.01%
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690
$191K 0.01%
79,238
+8,115
691
$190K 0.01%
12,288
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$182K 0.01%
12,735
-2,126
693
$182K 0.01%
13,440
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694
$175K 0.01%
32,133
-64
695
$174K 0.01%
10,215
696
$172K 0.01%
33,788
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697
$169K 0.01%
13,370
-2,567
698
$165K 0.01%
13,945
+2,980
699
$162K 0.01%
84,855
+2,861
700
$158K 0.01%
37,392
+10,683
26 27
28
29 30