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
$870M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.16M
3
+$948K
4
LULU icon
lululemon athletica
LULU
+$869K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$863K

Top Sells

1
+$2.44M
2
+$2.07M
3
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.31M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.3M

Sector Composition

1 Technology 19.73%
2 Healthcare 11.6%
3 Financials 10.3%
4 Consumer Discretionary 8.88%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.89M 0.33%
19,671
-1,938
77
$2.78M 0.32%
118,400
-14,331
78
$2.78M 0.32%
16,810
-493
79
$2.76M 0.32%
34,626
-594
80
$2.75M 0.32%
18,641
-902
81
$2.72M 0.31%
21,891
-1,863
82
$2.7M 0.31%
33,763
-2,414
83
$2.6M 0.3%
11,488
-677
84
$2.48M 0.29%
43,016
-11,848
85
$2.47M 0.28%
64,954
+875
86
$2.4M 0.28%
14,490
-278
87
$2.28M 0.26%
20,727
-82
88
$2.28M 0.26%
27,497
-3,172
89
$2.27M 0.26%
7,848
-178
90
$2.25M 0.26%
19,655
-27
91
$2.25M 0.26%
9,873
-1,249
92
$2.24M 0.26%
8,066
-2,256
93
$2.15M 0.25%
9,025
-139
94
$2.15M 0.25%
21,343
+6,233
95
$2.14M 0.25%
58,747
-2,232
96
$2.1M 0.24%
109,539
+16,721
97
$2.09M 0.24%
26,432
-1,214
98
$2.06M 0.24%
85,535
+11,735
99
$2.05M 0.24%
10,620
-107
100
$2.05M 0.24%
34,298
-364
2 3
4
5 6