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
$1B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.77M
3
+$2.74M
4
TSLA icon
Tesla
TSLA
+$2.08M
5
NOW icon
ServiceNow
NOW
+$2.05M

Top Sells

1
+$2.22M
2
+$1.76M
3
+$1.64M
4
CVX icon
Chevron
CVX
+$1.33M
5
XOM icon
Exxon Mobil
XOM
+$1.32M

Sector Composition

1 Technology 20.11%
2 Healthcare 10.73%
3 Financials 10.5%
4 Consumer Discretionary 8.67%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.28M 0.13%
14,007
+4,345
152
$1.27M 0.13%
13,853
+857
153
$1.26M 0.13%
8,220
+69
154
$1.26M 0.13%
3,672
+1,516
155
$1.23M 0.12%
29,955
-16,929
156
$1.22M 0.12%
8,316
+401
157
$1.19M 0.12%
17,054
-6,017
158
$1.19M 0.12%
21,961
+1,504
159
$1.19M 0.12%
4,750
+1,568
160
$1.18M 0.12%
58,190
-2,260
161
$1.17M 0.12%
4,111
-139
162
$1.16M 0.12%
15,893
-100
163
$1.16M 0.12%
9,749
164
$1.14M 0.11%
9,640
+1,050
165
$1.12M 0.11%
16,449
+730
166
$1.12M 0.11%
4,722
-124
167
$1.12M 0.11%
7,284
+835
168
$1.12M 0.11%
23,630
-7,260
169
$1.11M 0.11%
4,852
-2,458
170
$1.11M 0.11%
23,822
+798
171
$1.11M 0.11%
9,159
+498
172
$1.1M 0.11%
4,765
+997
173
$1.05M 0.11%
11,341
-2,151
174
$1.05M 0.11%
7,066
+234
175
$1.04M 0.1%
8,647
-2,721
5 6
7
8 9