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
$706M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$2.6M
3
+$2.3M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

1
+$3.73M
2
+$3.56M
3
+$1.41M
4
FL
Foot Locker
FL
+$1.39M
5
CE icon
Celanese
CE
+$1.36M

Sector Composition

1 Technology 13.69%
2 Financials 12.33%
3 Healthcare 10.07%
4 Industrials 8.01%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.1M 0.16%
8,889
+490
152
$1.1M 0.16%
26,644
+1,326
153
$1.09M 0.15%
119,506
-36,568
154
$1.07M 0.15%
5,144
+538
155
$1.06M 0.15%
9,255
156
$1.05M 0.15%
20,628
+8,738
157
$1.04M 0.15%
17,990
-965
158
$1.04M 0.15%
10,026
+3,828
159
$1.02M 0.14%
23,799
+1,094
160
$1.01M 0.14%
18,210
+9,460
161
$1.01M 0.14%
935
-319
162
$1M 0.14%
28,410
-8,363
163
$990K 0.14%
6,086
+4,551
164
$976K 0.14%
5,041
+398
165
$973K 0.14%
10,815
+7,809
166
$958K 0.14%
4,532
+798
167
$950K 0.13%
6,912
+883
168
$940K 0.13%
479
+91
169
$926K 0.13%
37,592
-13,355
170
$921K 0.13%
5,115
+1,683
171
$914K 0.13%
19,354
-7,196
172
$908K 0.13%
33,940
-9,980
173
$892K 0.13%
+56,349
174
$886K 0.13%
+18,478
175
$882K 0.12%
1,529
+746
5 6
7
8 9