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
$573M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.12M
3
+$2.81M
4
MSFT icon
Microsoft
MSFT
+$2.61M
5
FL
Foot Locker
FL
+$2.53M

Top Sells

1
+$4.06M
2
+$3.31M
3
+$2.64M
4
ALK icon
Alaska Air
ALK
+$2.51M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.29M

Sector Composition

1 Financials 11.99%
2 Technology 9.86%
3 Healthcare 9.41%
4 Consumer Discretionary 8.07%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.23%
29,510
+11,485
127
$1.31M 0.23%
17,777
+237
128
$1.3M 0.23%
6,853
+793
129
$1.29M 0.22%
38,515
+5,357
130
$1.27M 0.22%
19,455
+2,238
131
$1.26M 0.22%
18,682
+2,301
132
$1.25M 0.22%
43,774
+5,959
133
$1.24M 0.22%
9,782
+1,294
134
$1.23M 0.21%
175,764
+24,664
135
$1.21M 0.21%
20,864
+10,582
136
$1.19M 0.21%
4,849
+869
137
$1.18M 0.21%
22,176
138
$1.17M 0.2%
28,602
+4,041
139
$1.14M 0.2%
20,460
+5,660
140
$1.14M 0.2%
21,457
+2,623
141
$1.08M 0.19%
17,949
+2,705
142
$1.05M 0.18%
12,818
+8,789
143
$1.05M 0.18%
25,582
+3,452
144
$1.04M 0.18%
22,660
+3,454
145
$1.03M 0.18%
5,877
146
$1.01M 0.18%
7,602
+1,665
147
$956K 0.17%
20,160
148
$926K 0.16%
6,821
149
$924K 0.16%
8,534
+897
150
$906K 0.16%
32,761
-2,480
4 5
6
7 8