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
$820M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.26M
3
+$2.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
5
META icon
Meta Platforms (Facebook)
META
+$1.48M

Top Sells

1
+$9.38M
2
+$4.07M
3
+$2.69M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M

Sector Composition

1 Technology 19.59%
2 Healthcare 12.09%
3 Financials 10.71%
4 Consumer Discretionary 8.2%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.87M 0.23%
26,808
+2,369
102
$1.81M 0.22%
6,223
+80
103
$1.8M 0.22%
13,354
+4,865
104
$1.75M 0.21%
73,800
-23,946
105
$1.71M 0.21%
92,818
+35,620
106
$1.7M 0.21%
5,522
+1,029
107
$1.65M 0.2%
27,646
-4,618
108
$1.65M 0.2%
23,518
+357
109
$1.57M 0.19%
21,780
+1,710
110
$1.57M 0.19%
20,364
+5,869
111
$1.57M 0.19%
21,782
+3,357
112
$1.56M 0.19%
10,410
-497
113
$1.55M 0.19%
4,709
+2,256
114
$1.54M 0.19%
41,967
-1,018
115
$1.49M 0.18%
9,546
116
$1.49M 0.18%
12,400
+4,166
117
$1.45M 0.18%
22,259
+303
118
$1.41M 0.17%
26,794
-244
119
$1.41M 0.17%
15,110
+3,091
120
$1.37M 0.17%
7,246
+5,596
121
$1.36M 0.17%
8,077
-1,856
122
$1.35M 0.16%
11,689
+65
123
$1.31M 0.16%
3,919
+1,932
124
$1.3M 0.16%
5,563
+332
125
$1.3M 0.16%
13,069
-1,267
3 4
5
6 7