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
$616M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.85M
3
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.81M
5
NRG icon
NRG Energy
NRG
+$1.79M

Top Sells

1
+$13.8M
2
+$8.62M
3
+$7.07M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.24M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.26M

Sector Composition

1 Technology 12.7%
2 Financials 11.89%
3 Healthcare 10.03%
4 Industrials 8.3%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.44%
36,771
+2,799
52
$2.73M 0.44%
32,168
+20,191
53
$2.71M 0.44%
21,206
+1,915
54
$2.69M 0.44%
6,301
+2,199
55
$2.56M 0.42%
85,280
+13,640
56
$2.55M 0.41%
10,326
+2,674
57
$2.52M 0.41%
14,513
+2,160
58
$2.49M 0.4%
52,352
+5,801
59
$2.48M 0.4%
39,382
+874
60
$2.46M 0.4%
20,989
-5,010
61
$2.45M 0.4%
29,180
+3,060
62
$2.41M 0.39%
58,315
+10,750
63
$2.36M 0.38%
39,395
+27,902
64
$2.31M 0.38%
17,076
+13,651
65
$2.28M 0.37%
27,260
-2,674
66
$2.27M 0.37%
17,404
-3,606
67
$2.23M 0.36%
11,364
+615
68
$2.2M 0.36%
26,983
-2,975
69
$2.2M 0.36%
44,092
+2,199
70
$2.19M 0.36%
38,222
+6,311
71
$2.19M 0.36%
47,136
+25,646
72
$2.19M 0.36%
9,286
+3,664
73
$2.17M 0.35%
59,278
74
$2.15M 0.35%
35,062
-5,092
75
$2.13M 0.35%
22,529
-2,586
1 2
3
4 5