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

Top Buys

1
+$3.01M
2
+$2.41M
3
+$1.91M
4
CRM icon
Salesforce
CRM
+$1.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M

Top Sells

1
+$58.5M
2
+$3.38M
3
+$2.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
5
MA icon
Mastercard
MA
+$1.11M

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
– –
-320
702
– –
-3,541
703
– –
-5,456
704
– –
-10,785
705
– –
-84,460
706
– –
-10,365
707
– –
-4,704
708
– –
-1,075
709
– –
-1,221
710
– –
-10,388
711
– –
-3,174
712
– –
-5,535
713
– –
-1,716
714
– –
-863
715
– –
-10,948
716
– –
-898
717
– –
-10,656
718
– –
-11,859
719
– –
-1,147
720
– –
-9,419
721
– –
-3,587
722
– –
-3,581
723
– –
-504
724
– –
-10,598
725
– –
-9,579
26 27 28
29
30