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
$588M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.75M
3
+$4.4M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.22M
5
COF icon
Capital One
COF
+$3.05M

Top Sells

1
+$4.21M
2
+$2.79M
3
+$2.5M
4
NAVI icon
Navient
NAVI
+$2.41M
5
ALK icon
Alaska Air
ALK
+$2.36M

Sector Composition

1 Financials 11.11%
2 Healthcare 9.13%
3 Consumer Discretionary 9.07%
4 Technology 7.79%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$604K 0.1%
10,016
-2,492
177
$593K 0.1%
+4,840
178
$586K 0.1%
12,372
-1,988
179
$585K 0.1%
6,179
+715
180
$583K 0.1%
18,027
-1,595
181
$583K 0.1%
11,734
+254
182
$573K 0.1%
5,014
183
$549K 0.09%
13,682
-212
184
$543K 0.09%
13,564
+311
185
$528K 0.09%
3,216
+47
186
$522K 0.09%
16,865
-2,739
187
$522K 0.09%
7,866
+79
188
$498K 0.08%
6,486
189
$481K 0.08%
3,373
-294
190
$475K 0.08%
6,344
+668
191
$472K 0.08%
+9,001
192
$457K 0.08%
4,930
193
$456K 0.08%
4,248
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194
$456K 0.08%
5,360
195
$456K 0.08%
6,994
+699
196
$453K 0.08%
7,884
+37
197
$453K 0.08%
8,476
+820
198
$444K 0.08%
13,610
-3,009
199
$442K 0.08%
2,352
-136
200
$439K 0.07%
9,308
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8
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