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
$588M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.75M
3
+$4.4M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.22M
5
COF icon
Capital One
COF
+$3.05M

Top Sells

1
+$4.21M
2
+$2.79M
3
+$2.5M
4
NAVI icon
Navient
NAVI
+$2.41M
5
ALK icon
Alaska Air
ALK
+$2.36M

Sector Composition

1 Financials 11.11%
2 Healthcare 9.13%
3 Consumer Discretionary 9.07%
4 Technology 7.79%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.4%
36,009
-1,390
77
$2.3M 0.39%
27,160
+811
78
$2.28M 0.39%
27,275
-50,285
79
$2.27M 0.39%
21,353
+300
80
$2.23M 0.38%
52,732
-1,944
81
$2.17M 0.37%
16,984
-40
82
$2.17M 0.37%
+21,940
83
$2.11M 0.36%
16,772
-270
84
$2.08M 0.35%
18,744
+2,226
85
$2.04M 0.35%
37,273
86
$2M 0.34%
52,334
+822
87
$1.99M 0.34%
11,824
-4,565
88
$1.92M 0.33%
10,950
+761
89
$1.85M 0.32%
13,252
+18
90
$1.78M 0.3%
11,444
91
$1.74M 0.3%
+38,440
92
$1.74M 0.3%
58,763
+4,941
93
$1.73M 0.29%
55,961
-70,855
94
$1.61M 0.27%
110,052
95
$1.61M 0.27%
11,434
96
$1.59M 0.27%
21,601
+787
97
$1.51M 0.26%
18,714
+1,685
98
$1.5M 0.26%
5,100
+412
99
$1.47M 0.25%
37,592
-80
100
$1.43M 0.24%
1,084
2 3
4
5 6