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
$573M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.12M
3
+$2.81M
4
MSFT icon
Microsoft
MSFT
+$2.61M
5
FL
Foot Locker
FL
+$2.53M

Top Sells

1
+$4.06M
2
+$3.31M
3
+$2.64M
4
ALK icon
Alaska Air
ALK
+$2.51M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.29M

Sector Composition

1 Financials 11.99%
2 Technology 9.91%
3 Healthcare 9.41%
4 Consumer Discretionary 8.07%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.88M 0.33%
36,303
-498
102
$1.88M 0.33%
3,763
+1,389
103
$1.88M 0.33%
21,461
+2,707
104
$1.86M 0.32%
17,080
+7,098
105
$1.8M 0.31%
39,678
+4,066
106
$1.8M 0.31%
10,931
+5,055
107
$1.76M 0.31%
72,740
+18,980
108
$1.71M 0.3%
11,434
109
$1.7M 0.3%
15,781
+7,505
110
$1.67M 0.29%
12,621
-257
111
$1.66M 0.29%
25,432
+987
112
$1.63M 0.28%
15,666
+1,781
113
$1.62M 0.28%
9,291
+878
114
$1.6M 0.28%
26,296
+12,959
115
$1.55M 0.27%
6,963
+702
116
$1.49M 0.26%
34,786
117
$1.48M 0.26%
9,501
+5,346
118
$1.47M 0.26%
+142,915
119
$1.44M 0.25%
22,249
+12,730
120
$1.43M 0.25%
25,695
+2,681
121
$1.41M 0.25%
10,057
122
$1.4M 0.24%
19,856
+2,907
123
$1.39M 0.24%
24,680
+11,900
124
$1.35M 0.24%
21,270
+18,212
125
$1.34M 0.23%
23,147
+3,383
3 4
5
6 7