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
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.32M
3
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Top Sells

1
+$55.1M
2
+$3.38M
3
+$2.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
5
MA icon
Mastercard
MA
+$1.06M

Sector Composition

1 Technology 20.6%
2 Financials 11.52%
3 Healthcare 10.43%
4 Consumer Discretionary 8.98%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.34M 0.46%
53,650
+4,473
52
$6.32M 0.46%
118,701
+5,244
53
$6.16M 0.45%
38,446
-348
54
$5.97M 0.44%
106,840
+8,386
55
$5.9M 0.43%
45,751
+2,820
56
$5.84M 0.43%
99,338
-833
57
$5.82M 0.43%
9,534
+1,302
58
$5.57M 0.41%
32,910
+3,115
59
$5.5M 0.4%
41,181
+1,282
60
$5.5M 0.4%
18,728
-41
61
$5.42M 0.4%
20,065
-105
62
$5.41M 0.4%
15,562
-3,060
63
$5.26M 0.39%
26,907
+2,458
64
$5.26M 0.38%
89,636
+9,397
65
$5.22M 0.38%
38,024
+87
66
$5.1M 0.37%
25,134
+2,915
67
$5.04M 0.37%
47,953
+455
68
$5.04M 0.37%
86,564
+9,466
69
$4.73M 0.35%
48,590
-399
70
$4.63M 0.34%
73,268
+5,730
71
$4.59M 0.34%
8,504
+519
72
$4.54M 0.33%
40,353
-2,754
73
$4.51M 0.33%
16,987
+1,447
74
$4.43M 0.32%
38,556
-245
75
$4.39M 0.32%
60,063
+1,018
1 2
3
4 5