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
$820M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.26M
3
+$2.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
5
META icon
Meta Platforms (Facebook)
META
+$1.48M

Top Sells

1
+$9.38M
2
+$4.07M
3
+$2.69M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M

Sector Composition

1 Technology 19.59%
2 Healthcare 12.09%
3 Financials 10.71%
4 Consumer Discretionary 8.2%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.32%
23,754
+5,350
77
$2.61M 0.32%
12,165
+1,478
78
$2.57M 0.31%
64,371
+1,452
79
$2.56M 0.31%
10,322
80
$2.46M 0.3%
79,362
-28,496
81
$2.41M 0.29%
64,079
+3,154
82
$2.35M 0.29%
7,742
+2,128
83
$2.34M 0.29%
23,965
+7,687
84
$2.25M 0.27%
11,122
-749
85
$2.24M 0.27%
26,064
+6,418
86
$2.23M 0.27%
36,659
+13,061
87
$2.21M 0.27%
8,026
+1,994
88
$2.19M 0.27%
20,809
+5,462
89
$2.16M 0.26%
+30,669
90
$2.15M 0.26%
18,171
+6,653
91
$2.11M 0.26%
19,682
+681
92
$2.11M 0.26%
60,979
-10,395
93
$2.07M 0.25%
22,733
+8,069
94
$2.02M 0.25%
14,768
+2,684
95
$1.98M 0.24%
22,559
+527
96
$1.94M 0.24%
9,164
+1,642
97
$1.94M 0.24%
2,760
+344
98
$1.92M 0.23%
34,662
+4,470
99
$1.88M 0.23%
10,727
+271
100
$1.87M 0.23%
47,683
+3,068
2 3
4
5 6