CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Est. Return
12.46%
This Fund
S&P 500
1 Year Est. Return
-12.46%
AUM
$1.32B
AUM Growth
-$194M
(-13%)
Holding
787
Top Buys
| 1 | +$5.87M | |
| 2 | +$5.46M | |
| 3 | +$3.29M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.09M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.51M |
Top Sells
| 1 | +$3.07M | |
| 2 | +$2.05M | |
| 3 | +$1.67M | |
| 4 |
AstraZeneca
AZN
|
+$1.67M |
| 5 |
Lowe's Companies
LOW
|
+$1.5M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.21% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
776
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-4,718
|
|
||
|
SPLK
777
DELISTED
Splunk Inc
SPLK
| – | – |
-2,556
|
|
||
|
ITCL
778
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| – | – |
-10,163
|
|
||
|
APPH
779
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-55,036
|
|
||
|
ZEN
780
DELISTED
ZENDESK INC
ZEN
| – | – |
-2,492
|
|
||
|
ZNGA
781
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-23,253
|
|
||
|
MCA
782
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| – | – |
-16,304
|
|
||
|
PBCT
783
DELISTED
People's United Financial Inc
PBCT
| – | – |
-18,356
|
|
||
|
MFGP
784
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-12,944
|
|
||
|
SBNY
785
DELISTED
Signature Bank
SBNY
| – | – |
-926
|
|
||
786
ArcelorMittal
MT
$44.4B
| – | – |
-11,126
|
|
||
787
iShares National Muni Bond ETF
MUB
$42.7B
| – | – |
-4,477
|
|