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
$1.51B
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$4.28M
3
+$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M
5
SHEL icon
Shell
SHEL
+$2.47M

Top Sells

1
+$3.77M
2
+$2.11M
3
+$2.04M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.39M
5
PYPL icon
PayPal
PYPL
+$1.34M

Sector Composition

1 Technology 20.71%
2 Healthcare 10.92%
3 Financials 10.78%
4 Consumer Discretionary 8.68%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.71M 0.31%
11,332
+3,342
77
$4.66M 0.31%
25,255
-47
78
$4.59M 0.3%
11,184
+3,398
79
$4.54M 0.3%
42,379
-405
80
$4.53M 0.3%
9,429
+1,215
81
$4.53M 0.3%
158,571
+1,615
82
$4.41M 0.29%
17,564
+339
83
$4.38M 0.29%
31,915
+3,438
84
$4.36M 0.29%
244,154
+52,563
85
$4.32M 0.29%
7,312
+304
86
$4.24M 0.28%
48,563
+91
87
$4.18M 0.28%
26,089
+9,651
88
$4.18M 0.28%
84,156
+8,808
89
$4.14M 0.27%
32,597
+12,795
90
$4.03M 0.27%
30,735
-8,283
91
$3.93M 0.26%
35,914
+9,961
92
$3.86M 0.26%
93,720
+6,779
93
$3.82M 0.25%
78,871
+2,931
94
$3.77M 0.25%
37,731
-1,292
95
$3.59M 0.24%
19,021
+26
96
$3.57M 0.24%
26,992
+3,041
97
$3.55M 0.23%
6,382
+561
98
$3.55M 0.23%
63,905
+13,361
99
$3.52M 0.23%
50,775
+13,067
100
$3.4M 0.22%
25,509
+5,464
2 3
4
5 6