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
$573M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.12M
3
+$2.81M
4
MSFT icon
Microsoft
MSFT
+$2.61M
5
FL
Foot Locker
FL
+$2.53M

Top Sells

1
+$4.06M
2
+$3.31M
3
+$2.64M
4
ALK icon
Alaska Air
ALK
+$2.51M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.29M

Sector Composition

1 Financials 11.99%
2 Technology 9.91%
3 Healthcare 9.41%
4 Consumer Discretionary 8.07%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$887K 0.15%
9,431
+1,290
152
$848K 0.15%
26,346
-7,183
153
$828K 0.14%
27,557
+121
154
$822K 0.14%
14,044
+2,200
155
$822K 0.14%
12,270
-196
156
$802K 0.14%
5,790
+3,477
157
$790K 0.14%
8,061
+213
158
$788K 0.14%
11,222
+418
159
$763K 0.13%
3,459
+295
160
$754K 0.13%
133,448
+20,245
161
$723K 0.13%
8,471
-75
162
$708K 0.12%
12,449
+7,480
163
$705K 0.12%
6,939
-76
164
$702K 0.12%
25,915
+15,630
165
$696K 0.12%
7,118
166
$684K 0.12%
51,294
-3,059
167
$674K 0.12%
6,185
-13,778
168
$659K 0.12%
4,022
169
$655K 0.11%
7,106
+2,738
170
$653K 0.11%
4,607
+1,439
171
$619K 0.11%
10,550
+4,371
172
$607K 0.11%
9,582
-434
173
$593K 0.1%
5,652
+1,495
174
$587K 0.1%
8,505
175
$583K 0.1%
3,424
+2,014
5 6
7
8 9