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
$601M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.06M
2
+$329K
3
+$233K
4
AEG icon
Aegon
AEG
+$3.6K

Sector Composition

1 Financials 11.82%
2 Healthcare 10.28%
3 Technology 9.97%
4 Consumer Discretionary 7.65%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.41%
22,827
77
$2.44M 0.41%
47,966
78
$2.41M 0.4%
79,325
79
$2.41M 0.4%
32,739
80
$2.4M 0.4%
24,000
81
$2.4M 0.4%
29,384
82
$2.39M 0.4%
16,800
83
$2.39M 0.4%
27,177
84
$2.38M 0.4%
82,604
85
$2.37M 0.39%
70,475
86
$2.37M 0.39%
10,999
87
$2.35M 0.39%
20,846
88
$2.34M 0.39%
253,022
89
$2.33M 0.39%
21,053
90
$2.32M 0.39%
166,511
91
$2.28M 0.38%
73,367
92
$2.23M 0.37%
42,527
93
$2.18M 0.36%
17,835
94
$2.13M 0.35%
11,444
95
$2.1M 0.35%
18,449
96
$2.1M 0.35%
84,622
97
$2.09M 0.35%
5,629
98
$2.07M 0.34%
21,461
99
$2M 0.33%
41,203
100
$1.93M 0.32%
26,296
2 3
4
5 6