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
$616M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.85M
3
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.81M
5
NRG icon
NRG Energy
NRG
+$1.79M

Top Sells

1
+$13.8M
2
+$8.62M
3
+$7.07M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.24M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.26M

Sector Composition

1 Technology 12.7%
2 Financials 11.89%
3 Healthcare 10.03%
4 Industrials 8.3%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.42M 0.23%
5,170
+2,074
127
$1.42M 0.23%
50,427
-20,763
128
$1.39M 0.23%
+43,516
129
$1.39M 0.23%
28,862
+1,339
130
$1.39M 0.23%
42,681
+16,029
131
$1.39M 0.23%
54,482
-27,719
132
$1.38M 0.22%
+36,451
133
$1.35M 0.22%
+25,484
134
$1.34M 0.22%
23,057
-4,511
135
$1.34M 0.22%
8,004
+1,551
136
$1.3M 0.21%
+6,300
137
$1.3M 0.21%
54,141
-17,052
138
$1.3M 0.21%
7,547
-967
139
$1.29M 0.21%
34,989
+23,024
140
$1.29M 0.21%
27,043
-3,465
141
$1.27M 0.21%
65,200
-100,640
142
$1.26M 0.2%
9,845
+2,443
143
$1.26M 0.2%
15,614
+7,736
144
$1.24M 0.2%
8,632
+2,655
145
$1.24M 0.2%
16,486
+1,132
146
$1.2M 0.2%
37,895
-4,612
147
$1.2M 0.19%
6,818
+2,607
148
$1.2M 0.19%
19,223
+7,909
149
$1.2M 0.19%
22,176
150
$1.19M 0.19%
5,928
+1,585
4 5
6
7 8