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
$588M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.75M
3
+$4.4M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.22M
5
COF icon
Capital One
COF
+$3.05M

Top Sells

1
+$4.21M
2
+$2.79M
3
+$2.5M
4
NAVI icon
Navient
NAVI
+$2.41M
5
ALK icon
Alaska Air
ALK
+$2.36M

Sector Composition

1 Financials 11.11%
2 Healthcare 9.13%
3 Consumer Discretionary 9.07%
4 Technology 7.79%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.01M 0.51%
15,904
+361
52
$3.01M 0.51%
277,605
+6,543
53
$2.99M 0.51%
41,250
+36,242
54
$2.98M 0.51%
72,695
+4,817
55
$2.96M 0.5%
59,724
-4,046
56
$2.95M 0.5%
+41,803
57
$2.91M 0.5%
70,856
+64,539
58
$2.91M 0.5%
+51,453
59
$2.88M 0.49%
42,131
+2,004
60
$2.88M 0.49%
12,803
-141
61
$2.88M 0.49%
32,772
+1,967
62
$2.85M 0.49%
85,777
-11,690
63
$2.79M 0.47%
132,826
+85,310
64
$2.77M 0.47%
63,987
+2,925
65
$2.73M 0.46%
14,634
-356
66
$2.7M 0.46%
103,131
+24,923
67
$2.67M 0.45%
13,182
+717
68
$2.63M 0.45%
125,632
+26,716
69
$2.62M 0.45%
209,860
-2,618
70
$2.52M 0.43%
49,313
-6,502
71
$2.51M 0.43%
35,673
+20,000
72
$2.5M 0.43%
9,369
+1,023
73
$2.5M 0.42%
49,361
+2,222
74
$2.47M 0.42%
+46,836
75
$2.43M 0.41%
11,956
+878
1 2
3
4 5