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
$1.51B
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$4.28M
3
+$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M
5
SHEL icon
Shell
SHEL
+$2.47M

Top Sells

1
+$3.77M
2
+$2.11M
3
+$2.04M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.39M
5
PYPL icon
PayPal
PYPL
+$1.34M

Sector Composition

1 Technology 20.71%
2 Healthcare 10.92%
3 Financials 10.78%
4 Consumer Discretionary 8.68%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.38M 0.22%
11,214
+721
102
$3.3M 0.22%
39,920
+24
103
$3.2M 0.21%
20,196
+1,698
104
$3.19M 0.21%
22,506
-288
105
$3.17M 0.21%
15,125
+344
106
$3.14M 0.21%
41,052
107
$3.07M 0.2%
57,792
+1,182
108
$2.99M 0.2%
4,479
+844
109
$2.98M 0.2%
9,339
-789
110
$2.96M 0.2%
25,548
-11,560
111
$2.91M 0.19%
28,728
+3,054
112
$2.89M 0.19%
55,366
+6,955
113
$2.89M 0.19%
23,331
-16,440
114
$2.89M 0.19%
7,394
-1,827
115
$2.88M 0.19%
10,029
-39
116
$2.84M 0.19%
7,831
+458
117
$2.83M 0.19%
89,300
+8,600
118
$2.8M 0.19%
22,764
-1,062
119
$2.74M 0.18%
30,136
+4,891
120
$2.74M 0.18%
8,110
+909
121
$2.69M 0.18%
7,179
-3,168
122
$2.65M 0.18%
26,202
+2,271
123
$2.64M 0.17%
11,033
+201
124
$2.6M 0.17%
19,686
+2,007
125
$2.55M 0.17%
27,136
+840
3 4
5
6 7