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
726
$77K 0.01%
1,892
+718
727
$76K 0.01%
10,564
-233
728
$71K ﹤0.01%
+675
729
$69K ﹤0.01%
12,944
-195
730
$63K ﹤0.01%
+2,840
731
$57K ﹤0.01%
18,700
-19,436
732
$46K ﹤0.01%
3,175
+670
733
$45K ﹤0.01%
16,017
+384
734
$40K ﹤0.01%
+1,326
735
$39K ﹤0.01%
12,207
+1,231
736
$39K ﹤0.01%
24,831
-34,090
737
$38K ﹤0.01%
2,146
738
$34K ﹤0.01%
+10,163
739
– –
-2,478
740
– –
-28,619
741
– –
-8,828
742
– –
-10,339
743
– –
-5,007
744
– –
-4,969
745
– –
-10,374
746
– –
-3,018
747
– –
-20,025
748
– –
-5,232
749
– –
-3,222
750
– –
-26,382
28 29
30
31 32