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
$588M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.75M
3
+$4.4M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.22M
5
COF icon
Capital One
COF
+$3.05M

Top Sells

1
+$4.21M
2
+$2.79M
3
+$2.5M
4
NAVI icon
Navient
NAVI
+$2.41M
5
ALK icon
Alaska Air
ALK
+$2.36M

Sector Composition

1 Financials 11.11%
2 Healthcare 9.13%
3 Consumer Discretionary 9.07%
4 Technology 7.79%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.19%
19,841
+1,567
127
$1.1M 0.19%
34,326
-101
128
$1.07M 0.18%
7,253
+452
129
$1.06M 0.18%
7,288
+531
130
$1.06M 0.18%
+11,667
131
$1.06M 0.18%
125,048
+12,674
132
$1.04M 0.18%
+27,500
133
$1.02M 0.17%
5,177
-88
134
$1M 0.17%
8,343
+238
135
$987K 0.17%
+7,939
136
$969K 0.16%
4,395
+142
137
$962K 0.16%
20,160
138
$937K 0.16%
35,359
-863
139
$920K 0.16%
5,720
140
$917K 0.16%
+22,497
141
$898K 0.15%
8,803
+613
142
$891K 0.15%
11,846
-876
143
$882K 0.15%
+5,937
144
$879K 0.15%
6,618
145
$875K 0.15%
20,462
+1,626
146
$861K 0.15%
14,320
-36,580
147
$860K 0.15%
7,754
+588
148
$840K 0.14%
3,296
-39
149
$826K 0.14%
9,036
-386
150
$825K 0.14%
7,239
-351
4 5
6
7 8