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
$601M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.06M
2
+$329K
3
+$233K
4
AEG icon
Aegon
AEG
+$3.6K

Sector Composition

1 Financials 11.82%
2 Healthcare 10.28%
3 Technology 9.97%
4 Consumer Discretionary 7.65%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.5%
103,284
52
$3.02M 0.5%
72,024
53
$2.98M 0.5%
39,974
54
$2.94M 0.49%
37,105
55
$2.94M 0.49%
91,065
56
$2.92M 0.49%
15,501
57
$2.9M 0.48%
50,554
58
$2.89M 0.48%
49,984
59
$2.87M 0.48%
42,422
60
$2.87M 0.48%
82,593
61
$2.84M 0.47%
51,611
62
$2.76M 0.46%
36,142
63
$2.73M 0.45%
65,363
64
$2.69M 0.45%
63,749
65
$2.68M 0.45%
13,104
66
$2.67M 0.45%
45,662
67
$2.6M 0.43%
55,727
68
$2.57M 0.43%
62,143
69
$2.55M 0.42%
56,459
70
$2.55M 0.42%
98,946
71
$2.53M 0.42%
8,635
72
$2.53M 0.42%
85,799
73
$2.49M 0.41%
56,228
74
$2.48M 0.41%
52,432
75
$2.46M 0.41%
34,672
1 2
3
4 5