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
$820M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.26M
3
+$2.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
5
META icon
Meta Platforms (Facebook)
META
+$1.48M

Top Sells

1
+$9.38M
2
+$4.07M
3
+$2.69M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M

Sector Composition

1 Technology 19.59%
2 Healthcare 12.09%
3 Financials 10.71%
4 Consumer Discretionary 8.2%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.04M 0.49%
65,589
+6,597
52
$3.91M 0.48%
87,342
+17,932
53
$3.85M 0.47%
18,616
-1,503
54
$3.72M 0.45%
117,870
+8,220
55
$3.72M 0.45%
63,200
+1,952
56
$3.61M 0.44%
49,077
+5,518
57
$3.4M 0.41%
132,731
+29,741
58
$3.39M 0.41%
34,559
+6,611
59
$3.3M 0.4%
12,746
+1,697
60
$3.29M 0.4%
7,224
+962
61
$3.2M 0.39%
40,219
+3,415
62
$3.17M 0.39%
17,303
+1,763
63
$3.13M 0.38%
53,440
+4,010
64
$3.13M 0.38%
59,088
+5,148
65
$3.09M 0.38%
8,540
+885
66
$3.07M 0.37%
21,609
+1,548
67
$3.07M 0.37%
31,501
-1,542
68
$2.93M 0.36%
35,898
+7,604
69
$2.88M 0.35%
56,393
+961
70
$2.85M 0.35%
54,864
-18,600
71
$2.77M 0.34%
71,022
+1,521
72
$2.76M 0.34%
19,543
+1,266
73
$2.76M 0.34%
9,325
+1,627
74
$2.67M 0.33%
35,220
+646
75
$2.67M 0.33%
36,177
+1,434
1 2
3
4 5