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
$1B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.77M
3
+$2.74M
4
TSLA icon
Tesla
TSLA
+$2.08M
5
NOW icon
ServiceNow
NOW
+$2.05M

Top Sells

1
+$2.22M
2
+$1.76M
3
+$1.64M
4
CVX icon
Chevron
CVX
+$1.33M
5
XOM icon
Exxon Mobil
XOM
+$1.32M

Sector Composition

1 Technology 20.11%
2 Healthcare 10.73%
3 Financials 10.5%
4 Consumer Discretionary 8.67%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.24M 0.52%
39,766
+6,283
52
$5.13M 0.51%
71,683
+4,682
53
$5.11M 0.51%
67,923
+3,629
54
$4.82M 0.48%
107,699
-8,468
55
$4.76M 0.48%
39,349
+7,579
56
$4.56M 0.46%
41,607
-7,311
57
$4.49M 0.45%
28,192
+1,280
58
$4.28M 0.43%
19,222
-9,954
59
$4.26M 0.43%
81,351
+10,750
60
$4.18M 0.42%
148,339
-18,434
61
$4.18M 0.42%
67,325
+1,478
62
$4M 0.4%
47,354
-15,734
63
$3.92M 0.39%
19,923
-5,943
64
$3.89M 0.39%
32,947
+7,471
65
$3.81M 0.38%
48,832
-359
66
$3.81M 0.38%
7,045
-293
67
$3.63M 0.36%
56,966
+3,056
68
$3.5M 0.35%
59,815
+3,115
69
$3.5M 0.35%
16,331
-479
70
$3.44M 0.34%
36,929
+2,303
71
$3.32M 0.33%
39,905
+629
72
$3.3M 0.33%
65,845
+54,779
73
$3.3M 0.33%
5,991
+3,721
74
$3.25M 0.33%
67,912
+2,958
75
$3.23M 0.32%
35,646
+1,883
1 2
3
4 5