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
$1.51B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.05M
3
+$1.72M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.69M
5
UNP icon
Union Pacific
UNP
+$1.66M

Top Sells

1
+$2.81M
2
+$1.78M
3
+$1.67M
4
SNOW icon
Snowflake
SNOW
+$1.41M
5
V icon
Visa
V
+$1.27M

Sector Composition

1 Technology 21.54%
2 Financials 10.62%
3 Healthcare 10.43%
4 Consumer Discretionary 9.33%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.6M 0.17%
11,236
-204
127
$2.57M 0.17%
11,564
128
$2.56M 0.17%
25,245
-95
129
$2.56M 0.17%
19,802
+9,229
130
$2.5M 0.17%
26,296
-77
131
$2.47M 0.16%
23,931
-211
132
$2.39M 0.16%
30,254
-815
133
$2.39M 0.16%
30,397
+7,295
134
$2.33M 0.15%
24,035
+402
135
$2.31M 0.15%
16,438
+2,625
136
$2.3M 0.15%
6,781
-4,175
137
$2.29M 0.15%
48,411
-306
138
$2.28M 0.15%
39,168
-7,398
139
$2.28M 0.15%
13,285
+292
140
$2.26M 0.15%
24,265
+3,600
141
$2.2M 0.15%
3,590
+296
142
$2.14M 0.14%
10,640
-529
143
$2.12M 0.14%
13,494
-113
144
$2.08M 0.14%
10,020
+1,096
145
$2.04M 0.14%
6,857
+441
146
$2.03M 0.13%
12,299
+7,813
147
$2.01M 0.13%
28,000
+250
148
$2.01M 0.13%
5,012
-663
149
$1.98M 0.13%
5,065
-107
150
$1.96M 0.13%
12,535
-765
4 5
6
7 8