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
$706M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$2.6M
3
+$2.3M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

1
+$3.73M
2
+$3.56M
3
+$1.41M
4
FL
Foot Locker
FL
+$1.39M
5
CE icon
Celanese
CE
+$1.36M

Sector Composition

1 Technology 13.8%
2 Financials 12.33%
3 Healthcare 10.07%
4 Industrials 7.9%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.29%
21,866
+6,419
77
$2.04M 0.29%
19,874
+193
78
$2.02M 0.29%
21,232
+832
79
$1.98M 0.28%
36,558
-7,013
80
$1.97M 0.28%
19,817
-593
81
$1.91M 0.27%
20,946
-3,613
82
$1.88M 0.27%
11,333
83
$1.88M 0.27%
9,953
-476
84
$1.88M 0.27%
6,454
+988
85
$1.87M 0.26%
12,629
-1,161
86
$1.85M 0.26%
18,524
+1,026
87
$1.83M 0.26%
41,222
+2,133
88
$1.83M 0.26%
39,412
+2,956
89
$1.76M 0.25%
14,782
+496
90
$1.76M 0.25%
27,904
-5,209
91
$1.76M 0.25%
9,633
+101
92
$1.72M 0.24%
13,284
+923
93
$1.72M 0.24%
15,667
+5,928
94
$1.71M 0.24%
19,593
+811
95
$1.71M 0.24%
29,734
-7,475
96
$1.69M 0.24%
14,025
-2,492
97
$1.68M 0.24%
19,501
+9,410
98
$1.68M 0.24%
30,464
+7,983
99
$1.66M 0.23%
5,749
+1,144
100
$1.65M 0.23%
10,237
+306
2 3
4
5 6