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
$1.37B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.83M
3
+$3.38M
4
TRI icon
Thomson Reuters
TRI
+$3.17M
5
AMZN icon
Amazon
AMZN
+$2.42M

Top Sells

1
+$10.7M
2
+$1.91M
3
+$1.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
DOCU icon
DocuSign
DOCU
+$814K

Sector Composition

1 Technology 22.81%
2 Financials 10.92%
3 Healthcare 9.98%
4 Consumer Discretionary 8.62%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.54M 0.48%
76,621
+791
52
$6.43M 0.47%
38,794
-865
53
$6.37M 0.47%
113,457
-1,498
54
$6.32M 0.46%
100,171
+4,036
55
$6.14M 0.45%
42,931
+4,737
56
$5.85M 0.43%
18,769
-518
57
$5.7M 0.42%
49,177
+4,866
58
$5.61M 0.41%
98,454
+12,793
59
$5.44M 0.4%
39,899
+2,709
60
$5.24M 0.38%
29,795
-1,099
61
$5.13M 0.37%
37,937
+40
62
$5.07M 0.37%
24,392
+10,104
63
$4.96M 0.36%
20,532
+17,984
64
$4.87M 0.36%
47,498
-932
65
$4.82M 0.35%
19,718
+1,745
66
$4.81M 0.35%
77,098
+16,044
67
$4.8M 0.35%
20,170
+411
68
$4.66M 0.34%
24,449
+3,307
69
$4.63M 0.34%
43,107
+5,136
70
$4.49M 0.33%
48,989
-2,890
71
$4.47M 0.33%
38,801
+354
72
$4.47M 0.33%
66,966
-309
73
$4.47M 0.33%
67,538
+8,368
74
$4.45M 0.33%
80,239
+14,090
75
$4.35M 0.32%
8,232
+949
1 2
3
4 5