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
$601M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.06M
2
+$329K
3
+$233K
4
AEG icon
Aegon
AEG
+$3.6K

Sector Composition

1 Financials 11.82%
2 Healthcare 10.28%
3 Technology 9.97%
4 Consumer Discretionary 7.65%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$605K 0.1%
3,424
177
$600K 0.1%
5,141
178
$595K 0.1%
10,550
179
$589K 0.1%
11,151
180
$581K 0.1%
5,014
181
$576K 0.1%
8,505
182
$567K 0.09%
3,928
183
$565K 0.09%
8,859
184
$563K 0.09%
10,209
185
$558K 0.09%
7,747
186
$552K 0.09%
11,845
187
$549K 0.09%
15,501
188
$547K 0.09%
7,622
189
$541K 0.09%
5,360
190
$536K 0.09%
6,146
191
$534K 0.09%
3,138
192
$533K 0.09%
3,668
193
$526K 0.09%
5,964
194
$518K 0.09%
10,052
195
$485K 0.08%
2,347
196
$483K 0.08%
4,931
197
$478K 0.08%
7,258
198
$472K 0.08%
4,111
199
$471K 0.08%
8,282
200
$469K 0.08%
3,308
6 7
8
9 10