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
$1.51B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.06M
3
+$1.63M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.62M
5
UNP icon
Union Pacific
UNP
+$1.56M

Top Sells

1
+$2.87M
2
+$1.59M
3
+$1.57M
4
SNOW icon
Snowflake
SNOW
+$1.45M
5
V icon
Visa
V
+$1.26M

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
701
$91K 0.01%
2,133
-101
702
$90K 0.01%
10,597
-356
703
$88K 0.01%
+13,754
704
$74K ﹤0.01%
23,660
+8,686
705
$73K ﹤0.01%
+13,139
706
$72K ﹤0.01%
3,720
-23
707
$64K ﹤0.01%
2,293
-217
708
$62K ﹤0.01%
+11,609
709
$60K ﹤0.01%
16,575
-3,462
710
$56K ﹤0.01%
+317
711
$55K ﹤0.01%
+1,174
712
$53K ﹤0.01%
15,882
-23,286
713
$50K ﹤0.01%
10,797
+532
714
$45K ﹤0.01%
+10,339
715
$41K ﹤0.01%
300
+25
716
$37K ﹤0.01%
+2,505
717
$31K ﹤0.01%
10,976
-411
718
$12K ﹤0.01%
72
-239
719
– –
-1,425
720
– –
-16,716
721
– –
-852
722
– –
-10,180
723
– –
-1,257
724
– –
-9,534
725
– –
-5,430
27 28
29
30 31