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
$1B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.77M
3
+$2.74M
4
TSLA icon
Tesla
TSLA
+$2.08M
5
NOW icon
ServiceNow
NOW
+$2.05M

Top Sells

1
+$2.22M
2
+$1.76M
3
+$1.64M
4
CVX icon
Chevron
CVX
+$1.33M
5
XOM icon
Exxon Mobil
XOM
+$1.32M

Sector Composition

1 Technology 20.11%
2 Healthcare 10.73%
3 Financials 10.5%
4 Consumer Discretionary 8.67%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.68M 0.17%
3,147
+2,287
127
$1.66M 0.17%
22,037
-79
128
$1.65M 0.17%
7,946
+121
129
$1.64M 0.16%
23,902
+4,817
130
$1.63M 0.16%
27,994
+2,384
131
$1.62M 0.16%
58,300
+4,500
132
$1.6M 0.16%
13,872
+437
133
$1.58M 0.16%
8,880
-774
134
$1.57M 0.16%
13,260
+9,663
135
$1.54M 0.15%
6,601
+17
136
$1.54M 0.15%
6,921
+5,231
137
$1.53M 0.15%
20,687
-5,745
138
$1.52M 0.15%
4,628
-32
139
$1.51M 0.15%
3,374
-399
140
$1.47M 0.15%
5,402
+299
141
$1.46M 0.15%
6,076
+413
142
$1.45M 0.14%
7,459
-2,311
143
$1.44M 0.14%
14,551
+2,680
144
$1.42M 0.14%
7,306
-403
145
$1.38M 0.14%
5,074
-287
146
$1.38M 0.14%
2,078
-825
147
$1.35M 0.14%
35,193
-23,554
148
$1.29M 0.13%
6,107
149
$1.29M 0.13%
22,921
-1,136
150
$1.28M 0.13%
4,701
+99
4 5
6
7 8