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
$601M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.06M
2
+$329K
3
+$233K
4
AEG icon
Aegon
AEG
+$3.6K

Sector Composition

1 Financials 11.82%
2 Healthcare 10.28%
3 Technology 9.97%
4 Consumer Discretionary 7.65%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$897K 0.15%
11,222
152
$891K 0.15%
8,534
153
$858K 0.14%
8,061
154
$834K 0.14%
12,270
155
$826K 0.14%
133,448
156
$817K 0.14%
5,790
157
$814K 0.14%
14,044
158
$776K 0.13%
3,459
159
$768K 0.13%
6,939
160
$751K 0.12%
4,607
161
$747K 0.12%
7,106
162
$745K 0.12%
8,471
163
$710K 0.12%
7,118
164
$705K 0.12%
25,915
165
$678K 0.11%
4,022
166
$677K 0.11%
12,449
167
$668K 0.11%
6,185
168
$664K 0.11%
27,557
169
$661K 0.11%
5,652
170
$659K 0.11%
4,142
171
$657K 0.11%
51,294
172
$650K 0.11%
9,582
173
$642K 0.11%
2,885
174
$640K 0.11%
3,547
175
$615K 0.1%
4,086
5 6
7
8 9