CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Est. Return
12.46%
1 Year Est. Return
-12.46%
AUM
$1.32B
AUM Growth
-$194M
(-13%)
Holding
787
Top Buys
| 1 | +$5.38M | |
| 2 | +$5.27M | |
| 3 | +$2.97M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.83M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.31M |
Top Sells
| 1 | +$2.69M | |
| 2 | +$1.94M | |
| 3 | +$1.68M | |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.53M |
| 5 |
Lowe's Companies
LOW
|
+$1.36M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEXI
776
DELISTED
NexImmune, Inc. Common Stock
NEXI
| – | – |
-675
|
|
||
|
SIX
777
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-4,718
|
|
||
|
SPLK
778
DELISTED
Splunk Inc
SPLK
| – | – |
-2,556
|
|
||
|
ITCL
779
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| – | – |
-10,163
|
|
||
|
APPH
780
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-55,036
|
|
||
|
ZEN
781
DELISTED
ZENDESK INC
ZEN
| – | – |
-2,492
|
|
||
|
ZNGA
782
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-23,253
|
|
||
|
MCA
783
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| – | – |
-16,304
|
|
||
|
PBCT
784
DELISTED
People's United Financial Inc
PBCT
| – | – |
-18,356
|
|
||
|
MFGP
785
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-12,944
|
|
||
|
SBNY
786
DELISTED
Signature Bank
SBNY
| – | – |
-926
|
|
||
787
Airbnb
ABNB
$77.1B
| – | – |
-4,426
|
|