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
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$4.28M
3
+$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M
5
SHEL icon
Shell
SHEL
+$2.47M

Top Sells

1
+$3.77M
2
+$2.11M
3
+$2.04M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.39M
5
PYPL icon
PayPal
PYPL
+$1.34M

Sector Composition

1 Technology 20.71%
2 Healthcare 10.92%
3 Financials 10.78%
4 Consumer Discretionary 8.68%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.54M 0.17%
31,103
+706
127
$2.52M 0.17%
8,580
+1,450
128
$2.51M 0.17%
9,222
+51
129
$2.5M 0.17%
10,835
-188
130
$2.5M 0.16%
12,164
+600
131
$2.5M 0.16%
24,048
+15,786
132
$2.47M 0.16%
+44,994
133
$2.46M 0.16%
37,065
-2,103
134
$2.46M 0.16%
24,623
+588
135
$2.44M 0.16%
21,803
+213
136
$2.43M 0.16%
11,471
+235
137
$2.34M 0.15%
14,447
+1,162
138
$2.27M 0.15%
12,140
+1,032
139
$2.25M 0.15%
4,471
+881
140
$2.21M 0.15%
7,791
-1,055
141
$2.14M 0.14%
19,091
+2,377
142
$2.12M 0.14%
11,068
+428
143
$2.11M 0.14%
25,006
+1,914
144
$2.08M 0.14%
5,703
+638
145
$2.02M 0.13%
9,071
+1,316
146
$1.98M 0.13%
13,034
+499
147
$1.97M 0.13%
10,713
+693
148
$1.95M 0.13%
33,928
+16,791
149
$1.94M 0.13%
22,494
+156
150
$1.94M 0.13%
6,458
+191
4 5
6
7 8