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
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.32M
3
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Top Sells

1
+$55.1M
2
+$3.38M
3
+$2.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
5
MA icon
Mastercard
MA
+$1.06M

Sector Composition

1 Technology 20.6%
2 Financials 11.52%
3 Healthcare 10.43%
4 Consumer Discretionary 8.98%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.76M 0.13%
13,300
+176
152
$1.75M 0.13%
13,607
+1,009
153
$1.74M 0.13%
25,593
+55
154
$1.73M 0.13%
19,216
-2,459
155
$1.69M 0.12%
16,341
-59
156
$1.69M 0.12%
24,086
+2,510
157
$1.68M 0.12%
2,304
-18
158
$1.67M 0.12%
20,707
+1,645
159
$1.67M 0.12%
8,496
-799
160
$1.65M 0.12%
10,537
+6,923
161
$1.62M 0.12%
22,302
+1,287
162
$1.62M 0.12%
26,584
163
$1.62M 0.12%
7,746
+4,001
164
$1.61M 0.12%
44,133
+33,552
165
$1.58M 0.12%
2,002
-58
166
$1.58M 0.12%
27,750
+510
167
$1.56M 0.11%
100,918
+2,827
168
$1.55M 0.11%
4,533
+41
169
$1.53M 0.11%
6,416
+508
170
$1.53M 0.11%
3,982
+544
171
$1.51M 0.11%
8,924
+1,794
172
$1.5M 0.11%
11,287
+548
173
$1.5M 0.11%
7,630
+272
174
$1.49M 0.11%
6,119
-391
175
$1.47M 0.11%
20,665
-3,048
5 6
7
8 9