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
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.32M
3
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Top Sells

1
+$55.1M
2
+$3.38M
3
+$2.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
5
MA icon
Mastercard
MA
+$1.06M

Sector Composition

1 Technology 20.6%
2 Financials 11.52%
3 Healthcare 10.43%
4 Consumer Discretionary 8.98%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.44M 0.18%
16,364
+3,062
127
$2.41M 0.18%
8,614
+91
128
$2.34M 0.17%
23,203
+1,105
129
$2.31M 0.17%
21,269
+6,486
130
$2.22M 0.16%
48,717
+2,997
131
$2.09M 0.15%
5,172
+233
132
$2.08M 0.15%
23,633
-325
133
$2.05M 0.15%
24,142
+1,157
134
$2.03M 0.15%
32,313
+4,041
135
$2.01M 0.15%
6,984
+439
136
$2.01M 0.15%
28,620
+300
137
$2M 0.15%
3,294
+150
138
$2M 0.15%
22,009
+735
139
$2M 0.15%
12,993
140
$1.96M 0.14%
25,582
-444
141
$1.95M 0.14%
12,044
+669
142
$1.93M 0.14%
5,675
-367
143
$1.92M 0.14%
16,928
-1,925
144
$1.92M 0.14%
5,781
+321
145
$1.87M 0.14%
11,164
+618
146
$1.86M 0.14%
7,050
-158
147
$1.86M 0.14%
11,261
+2,276
148
$1.81M 0.13%
23,102
+10,768
149
$1.78M 0.13%
8,022
+114
150
$1.78M 0.13%
27,730
-138
4 5
6
7 8