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
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.32M
3
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Top Sells

1
+$55.1M
2
+$3.38M
3
+$2.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
5
MA icon
Mastercard
MA
+$1.06M

Sector Composition

1 Technology 20.6%
2 Financials 11.52%
3 Healthcare 10.43%
4 Consumer Discretionary 8.98%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.04M 0.22%
7,144
+1,040
102
$3.03M 0.22%
41,052
-952
103
$3.02M 0.22%
6,714
+442
104
$2.92M 0.21%
9,937
-1,143
105
$2.89M 0.21%
21,848
+701
106
$2.89M 0.21%
4,339
+341
107
$2.87M 0.21%
9,882
-8
108
$2.8M 0.2%
46,566
+3,578
109
$2.77M 0.2%
17,569
+773
110
$2.75M 0.2%
3,688
-190
111
$2.73M 0.2%
75,200
+5,500
112
$2.68M 0.2%
25,340
+3,953
113
$2.67M 0.2%
31,069
+7,475
114
$2.64M 0.19%
7,373
-549
115
$2.64M 0.19%
11,014
-120
116
$2.62M 0.19%
10,502
+2,721
117
$2.62M 0.19%
11,440
+482
118
$2.61M 0.19%
7,781
+392
119
$2.58M 0.19%
8,598
-29
120
$2.54M 0.19%
7,147
-216
121
$2.53M 0.19%
11,564
122
$2.5M 0.18%
26,373
+1,352
123
$2.49M 0.18%
21,716
+3,060
124
$2.48M 0.18%
8,333
+908
125
$2.46M 0.18%
11,169
-16
3 4
5
6 7