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
$573M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.12M
3
+$2.81M
4
MSFT icon
Microsoft
MSFT
+$2.61M
5
FL
Foot Locker
FL
+$2.53M

Top Sells

1
+$4.06M
2
+$3.31M
3
+$2.64M
4
ALK icon
Alaska Air
ALK
+$2.51M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.29M

Sector Composition

1 Financials 11.99%
2 Technology 9.86%
3 Healthcare 9.41%
4 Consumer Discretionary 8.07%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.51%
39,974
-1,116
52
$2.9M 0.51%
23,927
+9,803
53
$2.9M 0.51%
96,032
+15,425
54
$2.88M 0.5%
15,501
+2,244
55
$2.88M 0.5%
27,321
-12,636
56
$2.87M 0.5%
166,511
+23,949
57
$2.85M 0.5%
44,265
+2,410
58
$2.84M 0.5%
50,554
+1,221
59
$2.8M 0.49%
253,022
+136
60
$2.78M 0.48%
70,475
+2,919
61
$2.77M 0.48%
37,105
+776
62
$2.75M 0.48%
39,454
+467
63
$2.74M 0.48%
34,446
+3,301
64
$2.73M 0.48%
31,898
+9,580
65
$2.72M 0.47%
55,741
+5,154
66
$2.68M 0.47%
82,604
+3,588
67
$2.64M 0.46%
42,422
+3,822
68
$2.61M 0.46%
63,749
+3,515
69
$2.6M 0.45%
42,527
-8,065
70
$2.54M 0.44%
36,142
+751
71
$2.54M 0.44%
79,325
+11,661
72
$2.53M 0.44%
+47,966
73
$2.52M 0.44%
22,827
+13,416
74
$2.48M 0.43%
49,984
+782
75
$2.45M 0.43%
73,367
+3,058
1 2
3
4 5