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
$1.37B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.83M
3
+$3.38M
4
TRI icon
Thomson Reuters
TRI
+$3.17M
5
AMZN icon
Amazon
AMZN
+$2.42M

Top Sells

1
+$10.7M
2
+$1.91M
3
+$1.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
DOCU icon
DocuSign
DOCU
+$814K

Sector Composition

1 Technology 22.81%
2 Financials 10.92%
3 Healthcare 9.98%
4 Consumer Discretionary 8.62%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.16M 0.16%
69,700
+10,800
127
$2.13M 0.16%
23,958
+4,233
128
$2.1M 0.15%
6,042
+64
129
$2.07M 0.15%
8,049
+602
130
$2.05M 0.15%
21,274
-1,290
131
$2.04M 0.15%
9,295
+721
132
$2.04M 0.15%
6,545
+620
133
$2.02M 0.15%
23,713
+640
134
$2.01M 0.15%
12,993
-551
135
$2M 0.15%
28,320
+2,434
136
$1.96M 0.14%
23,594
+4,544
137
$1.95M 0.14%
18,853
+3,367
138
$1.95M 0.14%
26,026
+248
139
$1.92M 0.14%
22,985
+1,663
140
$1.87M 0.14%
27,868
+2,360
141
$1.86M 0.14%
13,302
+3,375
142
$1.86M 0.14%
7,781
+1,186
143
$1.85M 0.14%
21,576
+3,318
144
$1.83M 0.13%
28,272
+10,331
145
$1.8M 0.13%
4,939
+675
146
$1.79M 0.13%
12,598
+1,115
147
$1.79M 0.13%
7,208
+31
148
$1.77M 0.13%
27,240
+1,790
149
$1.76M 0.13%
7,908
+305
150
$1.76M 0.13%
11,375
+551
4 5
6
7 8