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
$820M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.26M
3
+$2.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
5
META icon
Meta Platforms (Facebook)
META
+$1.48M

Top Sells

1
+$9.38M
2
+$4.07M
3
+$2.69M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M

Sector Composition

1 Technology 19.59%
2 Healthcare 12.09%
3 Financials 10.71%
4 Consumer Discretionary 8.2%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.13%
17,004
+9,912
152
$1.03M 0.13%
16,747
+6,596
153
$1.03M 0.13%
6,243
154
$1.02M 0.12%
5,647
+2,698
155
$1.01M 0.12%
3,785
+893
156
$998K 0.12%
+11,467
157
$995K 0.12%
11,396
+67
158
$994K 0.12%
7,628
+3,364
159
$986K 0.12%
20,430
+12,298
160
$976K 0.12%
27,799
+17,499
161
$973K 0.12%
13,272
+1,174
162
$970K 0.12%
5,093
+2,312
163
$961K 0.12%
7,593
-1,079
164
$953K 0.12%
2,353
+177
165
$952K 0.12%
3,279
+258
166
$948K 0.12%
15,681
-1,226
167
$943K 0.12%
4,372
-1,553
168
$943K 0.12%
12,421
+1,079
169
$938K 0.11%
10,747
+3,940
170
$935K 0.11%
15,423
+183
171
$924K 0.11%
3,607
+1,523
172
$919K 0.11%
4,447
+98
173
$901K 0.11%
8,505
+3,042
174
$893K 0.11%
9,375
+1,470
175
$893K 0.11%
+3,153
5 6
7
8 9