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
$616M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.85M
3
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.81M
5
NRG icon
NRG Energy
NRG
+$1.79M

Top Sells

1
+$13.8M
2
+$8.62M
3
+$7.07M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.24M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.26M

Sector Composition

1 Technology 12.7%
2 Financials 11.89%
3 Healthcare 10.03%
4 Industrials 8.3%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.18M 0.19%
19,367
+2,671
152
$1.15M 0.19%
16,104
+3,365
153
$1.15M 0.19%
23,291
-12,075
154
$1.15M 0.19%
+14,190
155
$1.14M 0.19%
13,585
+5,651
156
$1.1M 0.18%
8,896
+2,587
157
$1.08M 0.18%
14,270
+2,585
158
$1.06M 0.17%
20,160
159
$1.06M 0.17%
19,675
+2,694
160
$1.03M 0.17%
16,938
-2,266
161
$1.02M 0.17%
7,530
+2,306
162
$1.01M 0.16%
4,189
+2,055
163
$1.01M 0.16%
9,096
+1,051
164
$962K 0.16%
8,800
-71
165
$954K 0.16%
5,968
+508
166
$940K 0.15%
8,586
+3,378
167
$934K 0.15%
28,416
+301
168
$859K 0.14%
13,573
-7,211
169
$836K 0.14%
8,022
+188
170
$835K 0.14%
22,451
-140,893
171
$821K 0.13%
17,144
-25,472
172
$818K 0.13%
14,312
-3,748
173
$807K 0.13%
+16,828
174
$792K 0.13%
8,806
+4,264
175
$772K 0.13%
+26,375
5 6
7
8 9