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
$1.37B
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.32M
3
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Top Sells

1
+$55.1M
2
+$3.38M
3
+$2.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
5
MA icon
Mastercard
MA
+$1.06M

Sector Composition

1 Technology 20.6%
2 Financials 11.52%
3 Healthcare 10.43%
4 Consumer Discretionary 8.98%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-10,785
702
– –
-1,252
703
– –
-504
704
– –
-10,598
705
– –
-9,579
706
– –
-1,692
707
– –
-13,797
708
– –
-1,548
709
– –
-10,595
710
– –
-10,567
711
– –
-7,022
712
– –
-1,730
713
– –
-1,175
714
– –
-2,342
715
– –
-4,405
716
– –
-4,698
717
– –
-320
718
– –
-3,541
719
– –
-5,456
720
– –
-84,460
721
– –
-10,365
722
– –
-4,704
723
– –
-1,075
724
– –
-1,221
725
– –
-863
26 27 28
29
30