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
$1.51B
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$4.28M
3
+$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M
5
SHEL icon
Shell
SHEL
+$2.47M

Top Sells

1
+$3.77M
2
+$2.11M
3
+$2.04M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.39M
5
PYPL icon
PayPal
PYPL
+$1.34M

Sector Composition

1 Technology 20.71%
2 Healthcare 10.92%
3 Financials 10.78%
4 Consumer Discretionary 8.68%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.94M 0.13%
24,853
+588
152
$1.92M 0.13%
4,281
+348
153
$1.88M 0.12%
14,290
+796
154
$1.87M 0.12%
8,224
+202
155
$1.85M 0.12%
32,535
+6,061
156
$1.84M 0.12%
27,588
-2,666
157
$1.79M 0.12%
7,156
+1,009
158
$1.79M 0.12%
23,797
+2,482
159
$1.79M 0.12%
8,405
+1,054
160
$1.76M 0.12%
2,377
+338
161
$1.76M 0.12%
46,458
+37,300
162
$1.74M 0.11%
20,310
+1,330
163
$1.73M 0.11%
17,322
+2,513
164
$1.71M 0.11%
13,182
+1,388
165
$1.7M 0.11%
37,504
+7,944
166
$1.7M 0.11%
7,057
+137
167
$1.68M 0.11%
3,424
+557
168
$1.68M 0.11%
5,151
+173
169
$1.64M 0.11%
21,284
+5,005
170
$1.63M 0.11%
5,718
-1,139
171
$1.63M 0.11%
44,136
-972
172
$1.61M 0.11%
5,083
+71
173
$1.6M 0.11%
3,845
+173
174
$1.59M 0.1%
18,004
+945
175
$1.58M 0.1%
2,889
+1,568
5 6
7
8 9