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
701
$156K 0.01%
29,429
+4,055
702
$151K 0.01%
12,487
-480
703
$151K 0.01%
14,815
-757
704
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13,151
-95
705
$146K 0.01%
11,659
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706
$139K 0.01%
12,712
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707
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16,933
-5,829
708
$133K 0.01%
12,233
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709
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11,168
-151
710
$124K 0.01%
12,422
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711
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712
$118K 0.01%
21,839
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713
$111K 0.01%
28,644
+12,069
714
$110K 0.01%
12,048
+1,375
715
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20,871
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716
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717
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6,253
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718
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10,941
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719
$100K 0.01%
3,720
720
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+11,770
721
$86K 0.01%
10,996
-8,366
722
$81K 0.01%
+340
723
$80K 0.01%
10,546
-4,602
724
$79K 0.01%
3,592
-431
725
$79K 0.01%
378
+78
27 28
29
30 31