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
$870M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.16M
3
+$948K
4
LULU icon
lululemon athletica
LULU
+$869K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$863K

Top Sells

1
+$2.44M
2
+$2.07M
3
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.31M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.3M

Sector Composition

1 Technology 19.73%
2 Healthcare 11.6%
3 Financials 10.3%
4 Consumer Discretionary 8.88%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.48M 0.52%
26,912
-389
52
$4.18M 0.48%
48,604
-473
53
$4.13M 0.48%
18,666
+50
54
$4.1M 0.47%
190,182
-9,615
55
$3.97M 0.46%
65,847
+2,647
56
$3.85M 0.44%
67,001
+1,412
57
$3.71M 0.43%
8,402
-138
58
$3.67M 0.42%
7,338
+114
59
$3.62M 0.42%
30,786
+8,053
60
$3.59M 0.41%
10,105
+2,363
61
$3.33M 0.38%
33,483
+1,982
62
$3.27M 0.38%
70,601
-421
63
$3.26M 0.37%
56,700
+307
64
$3.21M 0.37%
39,276
-943
65
$3.19M 0.37%
53,910
+470
66
$3.12M 0.36%
49,191
+12,532
67
$3.12M 0.36%
56,934
-2,154
68
$3.1M 0.36%
31,770
-4,128
69
$3.08M 0.35%
88,362
+9,000
70
$3.05M 0.35%
88,742
+1,400
71
$3.01M 0.35%
25,476
+7,305
72
$3M 0.34%
20,964
-816
73
$3M 0.34%
64,257
-114
74
$3M 0.34%
9,183
-142
75
$2.97M 0.34%
12,301
-445
1 2
3
4 5