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
$706M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$2.6M
3
+$2.3M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

1
+$3.73M
2
+$3.56M
3
+$1.41M
4
FL
Foot Locker
FL
+$1.39M
5
CE icon
Celanese
CE
+$1.36M

Sector Composition

1 Technology 13.8%
2 Financials 12.33%
3 Healthcare 10.07%
4 Industrials 7.9%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.23%
7,411
-155
102
$1.63M 0.23%
20,116
-5,401
103
$1.63M 0.23%
10,058
+865
104
$1.63M 0.23%
19,551
+2,378
105
$1.58M 0.22%
11,291
+6,681
106
$1.57M 0.22%
7,116
+225
107
$1.57M 0.22%
26,022
-5,604
108
$1.56M 0.22%
41,543
-9,318
109
$1.54M 0.22%
9,138
+3,304
110
$1.54M 0.22%
45,195
-9,740
111
$1.54M 0.22%
13,781
-90
112
$1.53M 0.22%
9,809
+680
113
$1.52M 0.21%
32,148
-7,453
114
$1.51M 0.21%
30,220
+1,557
115
$1.5M 0.21%
16,140
+1,150
116
$1.49M 0.21%
61,725
-2,900
117
$1.48M 0.21%
17,361
-14,394
118
$1.48M 0.21%
9,452
+244
119
$1.46M 0.21%
39,852
-10,266
120
$1.44M 0.2%
25,789
+4,000
121
$1.44M 0.2%
10,354
+2,578
122
$1.44M 0.2%
35,103
-4,132
123
$1.43M 0.2%
16,151
-4,148
124
$1.42M 0.2%
11,970
-39
125
$1.41M 0.2%
16,218
-921
3 4
5
6 7