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
$573M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.12M
3
+$2.81M
4
MSFT icon
Microsoft
MSFT
+$2.61M
5
FL
Foot Locker
FL
+$2.53M

Top Sells

1
+$4.06M
2
+$3.31M
3
+$2.64M
4
ALK icon
Alaska Air
ALK
+$2.51M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.29M

Sector Composition

1 Financials 11.99%
2 Technology 9.91%
3 Healthcare 9.41%
4 Consumer Discretionary 8.07%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.43%
13,104
+747
77
$2.43M 0.42%
84,622
+858
78
$2.43M 0.42%
55,727
+1,388
79
$2.42M 0.42%
85,799
+17,500
80
$2.42M 0.42%
45,662
+2,217
81
$2.4M 0.42%
34,672
-15,459
82
$2.37M 0.41%
29,384
-816
83
$2.36M 0.41%
+62,143
84
$2.36M 0.41%
8,635
-119
85
$2.34M 0.41%
20,846
+5,881
86
$2.26M 0.39%
27,177
+3,700
87
$2.26M 0.39%
16,800
88
$2.25M 0.39%
17,835
+6,054
89
$2.25M 0.39%
98,946
+135
90
$2.25M 0.39%
65,363
+24,750
91
$2.25M 0.39%
10,999
-555
92
$2.24M 0.39%
32,739
+12,131
93
$2.19M 0.38%
21,053
94
$2.08M 0.36%
41,203
+25,576
95
$2.06M 0.36%
+44,653
96
$2.04M 0.36%
18,449
+4,159
97
$2.04M 0.36%
24,000
+11,980
98
$1.96M 0.34%
11,444
99
$1.92M 0.33%
9,866
+3,676
100
$1.89M 0.33%
5,629
+898
2 3
4
5 6