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
$870M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.16M
3
+$948K
4
LULU icon
lululemon athletica
LULU
+$869K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$863K

Top Sells

1
+$2.44M
2
+$2.07M
3
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.31M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.3M

Sector Composition

1 Technology 19.73%
2 Healthcare 11.6%
3 Financials 10.3%
4 Consumer Discretionary 8.88%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.08M 0.12%
5,361
-386
152
$1.07M 0.12%
9,255
153
$1.07M 0.12%
12,996
+202
154
$1.06M 0.12%
7,915
+287
155
$1.06M 0.12%
3,727
-58
156
$1.04M 0.12%
22,116
-162
157
$1.04M 0.12%
4,846
-233
158
$1.04M 0.12%
9,311
-1,436
159
$1.02M 0.12%
30,890
-4,430
160
$1.02M 0.12%
9,749
-3,320
161
$1.02M 0.12%
15,993
-1,011
162
$1.01M 0.12%
11,621
+225
163
$1M 0.11%
4,250
-197
164
$999K 0.11%
11,871
+404
165
$988K 0.11%
15,560
-1,187
166
$986K 0.11%
4,704
-389
167
$980K 0.11%
1,751
-105
168
$976K 0.11%
15,443
-4,921
169
$972K 0.11%
8,590
+85
170
$956K 0.11%
48,629
+1,927
171
$946K 0.11%
6,832
-100
172
$941K 0.11%
23,024
-1,557
173
$928K 0.11%
60,450
-2,135
174
$923K 0.11%
19,085
-1,345
175
$910K 0.1%
20,457
-1,525
5 6
7
8 9