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
$561M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.62M
3
+$7.19M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.31M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.26M

Top Sells

1
+$5.72M
2
+$4.64M
3
+$4.07M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.7M
5
FLR icon
Fluor
FLR
+$3.24M

Sector Composition

1 Healthcare 10.38%
2 Financials 10.27%
3 Technology 9.96%
4 Consumer Discretionary 7.58%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$941K 0.17%
15,354
-4,502
152
$940K 0.17%
20,160
153
$930K 0.17%
21,490
-19,713
154
$918K 0.16%
16,696
-4,574
155
$898K 0.16%
11,977
-6,472
156
$896K 0.16%
5,667
+1,999
157
$895K 0.16%
13,408
-15,976
158
$894K 0.16%
+32,902
159
$892K 0.16%
6,453
+1,846
160
$880K 0.16%
5,843
-34
161
$877K 0.16%
+18,060
162
$877K 0.16%
8,045
+1,860
163
$873K 0.16%
+8,227
164
$855K 0.15%
11,685
+6,873
165
$845K 0.15%
8,871
+810
166
$827K 0.15%
26,652
+13,371
167
$818K 0.15%
+8,041
168
$815K 0.15%
5,460
+1,374
169
$808K 0.14%
+28,115
170
$800K 0.14%
32,549
-212
171
$778K 0.14%
12,739
+2,530
172
$778K 0.14%
6,821
173
$777K 0.14%
+27,376
174
$773K 0.14%
7,402
-22,417
175
$767K 0.14%
16,981
+6,929
5 6
7
8 9