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
$601M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.06M
2
+$329K
3
+$233K
4
AEG icon
Aegon
AEG
+$3.6K

Sector Composition

1 Financials 11.82%
2 Healthcare 10.28%
3 Technology 9.97%
4 Consumer Discretionary 7.65%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.93M 0.32%
10,931
102
$1.91M 0.32%
17,080
103
$1.89M 0.31%
36,303
104
$1.84M 0.31%
11,434
105
$1.79M 0.3%
72,740
106
$1.77M 0.3%
3,763
107
$1.76M 0.29%
15,781
108
$1.74M 0.29%
9,291
109
$1.73M 0.29%
142,915
110
$1.71M 0.28%
15,666
111
$1.68M 0.28%
12,621
112
$1.62M 0.27%
9,866
113
$1.59M 0.26%
9,501
114
$1.57M 0.26%
23,147
115
$1.56M 0.26%
39,678
116
$1.5M 0.25%
10,057
117
$1.5M 0.25%
34,786
118
$1.49M 0.25%
24,680
119
$1.49M 0.25%
22,249
120
$1.44M 0.24%
18,682
121
$1.43M 0.24%
25,695
122
$1.42M 0.24%
19,856
123
$1.38M 0.23%
25,432
124
$1.37M 0.23%
17,777
125
$1.36M 0.23%
21,270
3 4
5
6 7