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
$1.37B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.83M
3
+$3.38M
4
TRI icon
Thomson Reuters
TRI
+$3.17M
5
AMZN icon
Amazon
AMZN
+$2.42M

Top Sells

1
+$10.7M
2
+$1.91M
3
+$1.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
DOCU icon
DocuSign
DOCU
+$814K

Sector Composition

1 Technology 22.81%
2 Financials 10.92%
3 Healthcare 9.98%
4 Consumer Discretionary 8.62%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.34M 0.32%
59,045
-25
77
$4.31M 0.32%
154,229
-4,552
78
$4.31M 0.31%
22,219
+8,503
79
$4.22M 0.31%
194,383
+7,899
80
$4.2M 0.31%
15,540
+3,084
81
$3.91M 0.29%
7,985
+520
82
$3.82M 0.28%
12,968
+752
83
$3.65M 0.27%
43,097
+1,654
84
$3.61M 0.26%
35,646
85
$3.55M 0.26%
25,231
+4,200
86
$3.42M 0.25%
18,342
+1,755
87
$3.38M 0.25%
+84,460
88
$3.31M 0.24%
27,702
+4,150
89
$3.27M 0.24%
69,678
+3,771
90
$3.25M 0.24%
6,440
+372
91
$3.24M 0.24%
21,545
+533
92
$3.24M 0.24%
78,570
+8,158
93
$3.24M 0.24%
82,647
+6,482
94
$3.2M 0.23%
11,080
+973
95
$3.17M 0.23%
+30,801
96
$3.08M 0.23%
68,021
+4,517
97
$3.06M 0.22%
42,004
98
$3.02M 0.22%
5,496
+41
99
$2.99M 0.22%
38,441
+2,652
100
$2.99M 0.22%
13,370
+1,899
2 3
4
5 6