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
$1B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.77M
3
+$2.74M
4
TSLA icon
Tesla
TSLA
+$2.08M
5
NOW icon
ServiceNow
NOW
+$2.05M

Top Sells

1
+$2.22M
2
+$1.76M
3
+$1.64M
4
CVX icon
Chevron
CVX
+$1.33M
5
XOM icon
Exxon Mobil
XOM
+$1.32M

Sector Composition

1 Technology 20.11%
2 Healthcare 10.73%
3 Financials 10.5%
4 Consumer Discretionary 8.67%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.22M 0.32%
67,056
+2,799
77
$3.17M 0.32%
63,477
+6,543
78
$3.16M 0.32%
21,202
+475
79
$3.1M 0.31%
84,311
-4,051
80
$3.03M 0.3%
11,596
+108
81
$2.93M 0.29%
7,707
-1,476
82
$2.92M 0.29%
134,476
-55,706
83
$2.73M 0.27%
5,851
-2,551
84
$2.68M 0.27%
42,004
-1,012
85
$2.66M 0.27%
19,049
-622
86
$2.62M 0.26%
19,462
+821
87
$2.52M 0.25%
15,209
+719
88
$2.5M 0.25%
9,861
-12
89
$2.49M 0.25%
9,437
+412
90
$2.48M 0.25%
7,922
-144
91
$2.47M 0.25%
81,887
-36,513
92
$2.4M 0.24%
20,480
+825
93
$2.36M 0.24%
27,742
+245
94
$2.35M 0.23%
13,940
+3,263
95
$2.34M 0.23%
56,803
-31,939
96
$2.34M 0.23%
23,472
+2,129
97
$2.28M 0.23%
10,464
+6,199
98
$2.27M 0.23%
11,564
+1,941
99
$2.27M 0.23%
35,047
+749
100
$2.25M 0.23%
44,197
+31,290
2 3
4
5 6