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
$588M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.75M
3
+$4.4M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.22M
5
COF icon
Capital One
COF
+$3.05M

Top Sells

1
+$4.21M
2
+$2.79M
3
+$2.5M
4
NAVI icon
Navient
NAVI
+$2.41M
5
ALK icon
Alaska Air
ALK
+$2.36M

Sector Composition

1 Financials 11.11%
2 Healthcare 9.13%
3 Consumer Discretionary 9.07%
4 Technology 7.79%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$818K 0.14%
11,269
+88
152
$808K 0.14%
8,194
-3,842
153
$803K 0.14%
15,340
-160
154
$774K 0.13%
56,058
155
$773K 0.13%
7,403
+504
156
$769K 0.13%
13,160
-1,020
157
$766K 0.13%
12,920
+599
158
$766K 0.13%
15,679
+1,222
159
$764K 0.13%
7,698
-67
160
$752K 0.13%
27,418
-4,253
161
$749K 0.13%
14,220
-940
162
$713K 0.12%
12,984
-673
163
$711K 0.12%
4,661
164
$710K 0.12%
10,754
165
$690K 0.12%
4,721
+329
166
$688K 0.12%
4,748
+478
167
$674K 0.11%
45,583
168
$669K 0.11%
10,073
+618
169
$668K 0.11%
91,903
+8,671
170
$657K 0.11%
7,587
+876
171
$644K 0.11%
27,750
-400
172
$641K 0.11%
4,095
-103
173
$638K 0.11%
11,173
-111
174
$624K 0.11%
8,800
175
$615K 0.1%
6,662
+530
5 6
7
8 9