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
$542M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.77M
3
+$2.76M
4
UAL icon
United Airlines
UAL
+$2.71M
5
DFS
Discover Financial Services
DFS
+$2.55M

Top Sells

1
+$4.4M
2
+$3.03M
3
+$2.88M
4
URI icon
United Rentals
URI
+$2.78M
5
HBI
Hanesbrands
HBI
+$2.63M

Sector Composition

1 Financials 11.4%
2 Healthcare 9.12%
3 Technology 8.81%
4 Consumer Discretionary 8.22%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$472K 0.09%
6,987
-36,423
177
$468K 0.09%
3,222
-151
178
$466K 0.09%
5,360
179
$438K 0.08%
7,569
-315
180
$436K 0.08%
4,543
181
$435K 0.08%
2,970
+9
182
$426K 0.08%
3,168
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183
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2,743
-15
184
$417K 0.08%
4,157
-91
185
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15,616
-2,411
186
$412K 0.08%
12,062
-1,502
187
$407K 0.08%
3,505
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188
$401K 0.07%
30,076
-15,507
189
$393K 0.07%
13,647
-555
190
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191
$377K 0.07%
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192
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4,352
193
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5,091
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194
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195
$372K 0.07%
6,179
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196
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4,368
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197
$362K 0.07%
2,313
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198
$357K 0.07%
2,037
-181
199
$354K 0.07%
7,733
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200
$352K 0.06%
2,589
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8
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