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
$601M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.06M
2
+$329K
3
+$233K
4
AEG icon
Aegon
AEG
+$3.6K

Sector Composition

1 Financials 11.82%
2 Healthcare 10.28%
3 Technology 9.97%
4 Consumer Discretionary 7.65%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.35M 0.22%
38,515
127
$1.31M 0.22%
17,949
128
$1.31M 0.22%
9,782
129
$1.29M 0.21%
4,849
130
$1.27M 0.21%
43,774
131
$1.27M 0.21%
6,963
132
$1.23M 0.2%
28,602
133
$1.22M 0.2%
22,176
134
$1.22M 0.2%
20,460
135
$1.2M 0.2%
21,457
136
$1.2M 0.2%
29,510
137
$1.19M 0.2%
6,853
138
$1.19M 0.2%
20,864
139
$1.17M 0.2%
19,455
140
$1.14M 0.19%
7,602
141
$1.14M 0.19%
22,660
142
$1.11M 0.18%
175,764
143
$1.1M 0.18%
5,877
144
$1.06M 0.18%
12,818
145
$1M 0.17%
26,346
146
$998K 0.17%
20,160
147
$951K 0.16%
6,821
148
$942K 0.16%
32,761
149
$917K 0.15%
9,431
150
$900K 0.15%
25,582
4 5
6
7 8