CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
-13.47%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$194M
(-13%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
787
New
49
Increased
354
Reduced
272
Closed
100
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.38M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.27M |
| 3 |
Apple
AAPL
|
+$2.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.83M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.31M |
Top Sells
| 1 |
Snowflake
SNOW
|
+$2.69M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.94M |
| 3 |
AstraZeneca
AZN
|
+$1.68M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.53M |
| 5 |
Lowe's Companies
LOW
|
+$1.36M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ambev
ABEV
$35.2B
| $32K | ﹤0.01% |
12,770
+563
| +5% | +$1.41K |
|
|
EGIO
677
DELISTED
Edgio, Inc. Common Stock
EGIO
| $32K | ﹤0.01% |
345
-33
| -9% | -$3.06K |
|
|
SRNE
678
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $30K | ﹤0.01% |
+14,913
| New | +$30K |
|
679
Cadiz
CDZI
$291M
| $28K | ﹤0.01% |
+12,033
| New | +$28K |
|
680
Ouster
OUST
$1.64B
| $27K | ﹤0.01% |
+1,652
| New | +$27K |
|
|
ISO
681
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $25K | ﹤0.01% |
+11,786
| New | +$25K |
|
682
Inseego
INSG
$200M
| $22K | ﹤0.01% |
+1,177
| New | +$22K |
|
683
GoHealth
GOCO
$77.5M
| $19K | ﹤0.01% |
2,146
| – | – |
|
684
Skillz
SKLZ
$111M
| $19K | ﹤0.01% |
+753
| New | +$19K |
|
|
HGEN
685
DELISTED
HUMANIGEN, INC.
HGEN
| $19K | ﹤0.01% |
+10,461
| New | +$19K |
|
686
VirnetX
VHC
$76.9M
| $18K | ﹤0.01% |
+784
| New | +$18K |
|
|
AUD
687
DELISTED
Audacy, Inc.
AUD
| $14K | ﹤0.01% |
+14,387
| New | +$14K |
|
688
Airbnb
ABNB
$75.6B
| – | – |
-4,426
| Closed | -$760K |
|
689
Acadia Pharmaceuticals
ACAD
$4.04B
| – | – |
-8,542
| Closed | -$207K |
|
690
Alaska Air
ALK
$7.21B
| – | – |
-3,979
| Closed | -$231K |
|
691
Altice USA
ATUS
$1.1B
| – | – |
-11,659
| Closed | -$146K |
|
692
BILL Holdings
BILL
$5.41B
| – | – |
-1,172
| Closed | -$266K |
|
693
Bio-Rad Laboratories Class A
BIO
$7.59B
| – | – |
-421
| Closed | -$237K |
|
694
Brookfield
BN
$99.5B
| – | – |
-5,951
| Closed | -$272K |
|
695
Santander
BSBR
$40B
| – | – |
-11,770
| Closed | -$91K |
|
696
AB InBev
BUD
$115B
| – | – |
-5,137
| Closed | -$309K |
|
697
Burlington
BURL
$17.6B
| – | – |
-1,161
| Closed | -$211K |
|
698
Boston Properties
BXP
$11.7B
| – | – |
-2,531
| Closed | -$326K |
|
699
Boyd Gaming
BYD
$6.84B
| – | – |
-4,031
| Closed | -$265K |
|
700
Crown Holdings
CCK
$11B
| – | – |
-1,684
| Closed | -$211K |
|