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
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.32M
3
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Top Sells

1
+$55.1M
2
+$3.38M
3
+$2.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
5
MA icon
Mastercard
MA
+$1.06M

Sector Composition

1 Technology 20.6%
2 Financials 11.52%
3 Healthcare 10.43%
4 Consumer Discretionary 8.98%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.32M 0.32%
13,488
+520
77
$4.28M 0.31%
153,665
-564
78
$4.24M 0.31%
27,972
+2,741
79
$4.23M 0.31%
23,210
-1,182
80
$4.19M 0.31%
205,325
+10,942
81
$3.95M 0.29%
66,780
-186
82
$3.89M 0.28%
6,808
+368
83
$3.87M 0.28%
30,815
+3,113
84
$3.83M 0.28%
6,160
+664
85
$3.75M 0.27%
87,081
+4,434
86
$3.65M 0.27%
45,013
+1,916
87
$3.65M 0.27%
18,800
+458
88
$3.56M 0.26%
35,646
89
$3.52M 0.26%
82,930
+4,360
90
$3.52M 0.26%
30,715
-86
91
$3.44M 0.25%
74,226
+6,205
92
$3.43M 0.25%
73,764
+4,086
93
$3.42M 0.25%
39,291
+850
94
$3.36M 0.25%
56,557
+5,263
95
$3.31M 0.24%
10,956
-9,576
96
$3.25M 0.24%
8,306
+257
97
$3.18M 0.23%
30,887
+15,019
98
$3.17M 0.23%
21,936
+391
99
$3.1M 0.23%
12,931
+1,962
100
$3.06M 0.22%
14,812
+1,442
2 3
4
5 6