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
$870M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.16M
3
+$948K
4
LULU icon
lululemon athletica
LULU
+$869K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$863K

Top Sells

1
+$2.44M
2
+$2.07M
3
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.31M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.3M

Sector Composition

1 Technology 19.73%
2 Healthcare 11.6%
3 Financials 10.3%
4 Consumer Discretionary 8.88%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.35M 0.15%
7,310
-124
127
$1.35M 0.15%
3,773
-146
128
$1.34M 0.15%
13,435
+144
129
$1.34M 0.15%
53,800
+200
130
$1.34M 0.15%
4,055
+2,639
131
$1.32M 0.15%
11,368
-321
132
$1.32M 0.15%
34,456
+6,657
133
$1.31M 0.15%
25,586
-1,208
134
$1.31M 0.15%
7,709
-1,837
135
$1.31M 0.15%
17,396
-482
136
$1.3M 0.15%
22,614
137
$1.29M 0.15%
25,610
-425
138
$1.29M 0.15%
24,057
+13,946
139
$1.26M 0.14%
4,275
-97
140
$1.24M 0.14%
21,207
-1,052
141
$1.22M 0.14%
5,663
+1
142
$1.2M 0.14%
6,584
+937
143
$1.2M 0.14%
23,071
+1,289
144
$1.18M 0.14%
8,151
-83
145
$1.18M 0.14%
15,274
-482
146
$1.11M 0.13%
27,117
+16,983
147
$1.1M 0.13%
2,270
-83
148
$1.1M 0.13%
6,107
-136
149
$1.09M 0.13%
13,492
+1,071
150
$1.09M 0.13%
4,602
+30
4 5
6
7 8