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
$1.37B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.83M
3
+$3.38M
4
TRI icon
Thomson Reuters
TRI
+$3.17M
5
AMZN icon
Amazon
AMZN
+$2.42M

Top Sells

1
+$10.7M
2
+$1.91M
3
+$1.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
DOCU icon
DocuSign
DOCU
+$814K

Sector Composition

1 Technology 22.81%
2 Financials 10.92%
3 Healthcare 9.98%
4 Consumer Discretionary 8.62%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.92M 0.21%
51,294
+7,827
102
$2.84M 0.21%
9,890
-4
103
$2.83M 0.21%
21,147
+1,486
104
$2.81M 0.21%
7,922
105
$2.74M 0.2%
8,627
+844
106
$2.7M 0.2%
11,134
-37
107
$2.68M 0.2%
11,185
-5,907
108
$2.68M 0.2%
3,878
+256
109
$2.67M 0.2%
10,969
+1,475
110
$2.67M 0.19%
7,363
-70
111
$2.65M 0.19%
11,564
-33
112
$2.65M 0.19%
10,958
+27
113
$2.62M 0.19%
8,523
+2,952
114
$2.61M 0.19%
7,389
+138
115
$2.58M 0.19%
22,098
+631
116
$2.58M 0.19%
42,988
-37
117
$2.5M 0.18%
6,104
+1,192
118
$2.48M 0.18%
16,796
+1,489
119
$2.48M 0.18%
6,272
+526
120
$2.48M 0.18%
25,021
+1,694
121
$2.46M 0.18%
21,387
+10,062
122
$2.44M 0.18%
3,998
+472
123
$2.23M 0.16%
7,425
+1,908
124
$2.21M 0.16%
18,656
+3,903
125
$2.18M 0.16%
45,720
+2,321
3 4
5
6 7