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
$1.51B
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$4.28M
3
+$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M
5
SHEL icon
Shell
SHEL
+$2.47M

Top Sells

1
+$3.77M
2
+$2.11M
3
+$2.04M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.39M
5
PYPL icon
PayPal
PYPL
+$1.34M

Sector Composition

1 Technology 20.71%
2 Healthcare 10.92%
3 Financials 10.78%
4 Consumer Discretionary 8.68%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.52M 0.43%
55,078
+603
52
$6.36M 0.42%
124,845
-2,802
53
$6.29M 0.42%
126,816
+4,273
54
$6.26M 0.41%
74,524
+2,796
55
$6.14M 0.41%
67,513
+6,768
56
$5.95M 0.39%
17,654
+4,191
57
$5.89M 0.39%
24,364
+1,392
58
$5.85M 0.39%
80,068
+7,052
59
$5.83M 0.39%
92,922
+737
60
$5.68M 0.38%
42,234
-118
61
$5.63M 0.37%
47,599
+765
62
$5.44M 0.36%
26,923
+1,902
63
$5.38M 0.36%
9,344
+2,291
64
$5.35M 0.35%
25,190
-551
65
$5.31M 0.35%
38,930
-1,646
66
$5.28M 0.35%
62,093
+1,635
67
$5.19M 0.34%
100,290
+8,928
68
$5.14M 0.34%
31,834
+705
69
$5.12M 0.34%
20,014
+901
70
$5.12M 0.34%
90,207
+1,406
71
$5.08M 0.34%
18,598
+3,498
72
$5.03M 0.33%
107,397
+9,044
73
$4.89M 0.32%
28,692
+766
74
$4.8M 0.32%
48,155
+953
75
$4.76M 0.31%
18,295
-835
1 2
3
4 5