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
$573M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.12M
3
+$2.81M
4
MSFT icon
Microsoft
MSFT
+$2.61M
5
FL
Foot Locker
FL
+$2.53M

Top Sells

1
+$4.06M
2
+$3.31M
3
+$2.64M
4
ALK icon
Alaska Air
ALK
+$2.51M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.29M

Sector Composition

1 Financials 11.99%
2 Technology 9.86%
3 Healthcare 9.41%
4 Consumer Discretionary 8.07%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$572K 0.1%
4,086
+209
177
$567K 0.1%
2,885
+848
178
$565K 0.1%
4,142
+637
179
$559K 0.1%
11,845
-335
180
$558K 0.1%
11,151
+5,894
181
$552K 0.1%
5,014
182
$546K 0.1%
5,141
+434
183
$535K 0.09%
3,547
-40
184
$532K 0.09%
10,209
+6,131
185
$528K 0.09%
3,668
+446
186
$525K 0.09%
3,928
+958
187
$514K 0.09%
3,138
+395
188
$513K 0.09%
6,146
189
$510K 0.09%
7,622
+635
190
$509K 0.09%
15,501
+3,439
191
$508K 0.09%
8,859
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192
$506K 0.09%
5,360
193
$481K 0.08%
4,812
194
$476K 0.08%
3,308
-204
195
$464K 0.08%
+11,850
196
$457K 0.08%
4,931
-1,235
197
$454K 0.08%
5,964
+396
198
$453K 0.08%
2,347
+15
199
$443K 0.08%
10,052
+2,319
200
$434K 0.08%
7,747
+1,865
6 7
8
9 10