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
$706M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$2.6M
3
+$2.3M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

1
+$3.73M
2
+$3.56M
3
+$1.41M
4
FL
Foot Locker
FL
+$1.39M
5
CE icon
Celanese
CE
+$1.36M

Sector Composition

1 Technology 13.8%
2 Financials 12.33%
3 Healthcare 10.07%
4 Industrials 7.9%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.2%
20,284
-2,642
127
$1.39M 0.2%
9,172
-380
128
$1.38M 0.2%
10,914
+3,455
129
$1.36M 0.19%
4,977
-109
130
$1.35M 0.19%
30,667
-248
131
$1.3M 0.18%
14,589
-14,351
132
$1.3M 0.18%
21,580
+545
133
$1.28M 0.18%
7,101
+104
134
$1.27M 0.18%
291,120
+119,320
135
$1.25M 0.18%
66,124
-1,973
136
$1.25M 0.18%
16,793
+321
137
$1.25M 0.18%
5,353
+3,367
138
$1.21M 0.17%
9,742
-3,685
139
$1.21M 0.17%
10,106
+3,294
140
$1.21M 0.17%
21,077
-6,535
141
$1.21M 0.17%
5,571
+1,577
142
$1.19M 0.17%
4,478
+1,561
143
$1.19M 0.17%
15,622
-745
144
$1.16M 0.16%
15,704
+1,076
145
$1.16M 0.16%
9,776
+440
146
$1.15M 0.16%
14,502
+2,703
147
$1.14M 0.16%
3,046
+382
148
$1.14M 0.16%
9,119
+3,625
149
$1.14M 0.16%
14,875
+7,491
150
$1.12M 0.16%
14,759
-317
4 5
6
7 8