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
$706M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$2.6M
3
+$2.3M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

1
+$3.73M
2
+$3.56M
3
+$1.41M
4
FL
Foot Locker
FL
+$1.39M
5
CE icon
Celanese
CE
+$1.36M

Sector Composition

1 Technology 13.8%
2 Financials 12.33%
3 Healthcare 10.07%
4 Industrials 7.9%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.24M 0.46%
111,177
+3,461
52
$3.19M 0.45%
70,717
+8,789
53
$3.12M 0.44%
23,921
+4,672
54
$3.1M 0.44%
22,300
+210
55
$3.07M 0.43%
40,518
+833
56
$3.05M 0.43%
36,827
+350
57
$3.04M 0.43%
81,072
+15,824
58
$3.04M 0.43%
96,608
+5,506
59
$2.88M 0.41%
30,747
+1,352
60
$2.73M 0.39%
98,860
+10,290
61
$2.71M 0.38%
18,250
+6,220
62
$2.66M 0.38%
75,702
+6,879
63
$2.65M 0.37%
49,576
+961
64
$2.58M 0.36%
46,545
+6,120
65
$2.48M 0.35%
19,406
-34
66
$2.43M 0.34%
43,897
+9,881
67
$2.39M 0.34%
16,809
+760
68
$2.34M 0.33%
59,220
+10,419
69
$2.3M 0.33%
+33,208
70
$2.29M 0.32%
51,468
+6,837
71
$2.27M 0.32%
11,821
+4,184
72
$2.22M 0.31%
19,858
+1,956
73
$2.2M 0.31%
10,109
+439
74
$2.15M 0.3%
14,606
+5,481
75
$2.1M 0.3%
10,909
-88
1 2
3
4 5