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
$870M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.16M
3
+$948K
4
LULU icon
lululemon athletica
LULU
+$869K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$863K

Top Sells

1
+$2.44M
2
+$2.07M
3
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.31M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.3M

Sector Composition

1 Technology 19.73%
2 Healthcare 11.6%
3 Financials 10.3%
4 Consumer Discretionary 8.88%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.03M 0.23%
12,238
-1,116
102
$2.02M 0.23%
25,179
-885
103
$2.01M 0.23%
20,771
-1,788
104
$1.97M 0.23%
25,176
-1,632
105
$1.93M 0.22%
2,540
-220
106
$1.87M 0.21%
24,909
+1,391
107
$1.86M 0.21%
5,680
-543
108
$1.85M 0.21%
11,780
-620
109
$1.81M 0.21%
2,903
+728
110
$1.81M 0.21%
46,884
-799
111
$1.78M 0.2%
10,677
-474
112
$1.72M 0.2%
5,454
-68
113
$1.71M 0.2%
9,654
+3,150
114
$1.68M 0.19%
4,660
-49
115
$1.64M 0.19%
10,377
+2,221
116
$1.63M 0.19%
15,843
-8,122
117
$1.57M 0.18%
7,192
-54
118
$1.54M 0.18%
43,114
+1,147
119
$1.54M 0.18%
7,825
-252
120
$1.5M 0.17%
9,770
-640
121
$1.5M 0.17%
17,660
-310
122
$1.45M 0.17%
6,552
-1,491
123
$1.44M 0.17%
9,623
+1,274
124
$1.44M 0.16%
5,103
-460
125
$1.42M 0.16%
17,086
-428
3 4
5
6 7