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
$1.37B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.83M
3
+$3.38M
4
TRI icon
Thomson Reuters
TRI
+$3.17M
5
AMZN icon
Amazon
AMZN
+$2.42M

Top Sells

1
+$10.7M
2
+$1.91M
3
+$1.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
DOCU icon
DocuSign
DOCU
+$814K

Sector Composition

1 Technology 22.81%
2 Financials 10.92%
3 Healthcare 9.98%
4 Consumer Discretionary 8.62%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.76M 0.13%
21,675
+3,095
152
$1.75M 0.13%
25,538
+676
153
$1.74M 0.13%
10,546
+456
154
$1.72M 0.13%
8,985
+1,842
155
$1.72M 0.13%
16,400
-61
156
$1.69M 0.12%
26,584
157
$1.68M 0.12%
3,144
+243
158
$1.68M 0.12%
2,322
+167
159
$1.67M 0.12%
5,460
+528
160
$1.65M 0.12%
2,060
+147
161
$1.62M 0.12%
9,757
+624
162
$1.58M 0.12%
13,124
+1,483
163
$1.58M 0.12%
14,783
+6,465
164
$1.58M 0.12%
4,492
+203
165
$1.57M 0.11%
5,908
+897
166
$1.56M 0.11%
22,643
-1,900
167
$1.55M 0.11%
7,123
+778
168
$1.53M 0.11%
19,062
+2,263
169
$1.53M 0.11%
21,015
+2,365
170
$1.5M 0.11%
10,739
+1,504
171
$1.5M 0.11%
15,656
+2,256
172
$1.49M 0.11%
15,868
+1,381
173
$1.46M 0.11%
3,839
+408
174
$1.45M 0.11%
3,672
175
$1.44M 0.11%
6,107
5 6
7
8 9