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
$561M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.62M
3
+$7.19M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.31M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.26M

Top Sells

1
+$5.72M
2
+$4.64M
3
+$4.07M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.7M
5
FLR icon
Fluor
FLR
+$3.24M

Sector Composition

1 Healthcare 10.38%
2 Financials 10.27%
3 Technology 9.96%
4 Consumer Discretionary 7.58%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$757K 0.13%
5,977
+187
177
$747K 0.13%
4,343
-2,620
178
$714K 0.13%
12,152
-118
179
$711K 0.13%
7,834
-637
180
$701K 0.12%
+6,309
181
$693K 0.12%
3,096
+1,206
182
$678K 0.12%
11,493
+271
183
$662K 0.12%
+10,274
184
$637K 0.11%
9,144
+1,886
185
$634K 0.11%
+6,401
186
$620K 0.11%
7,050
-1,484
187
$594K 0.11%
4,211
+1,073
188
$592K 0.11%
+7,936
189
$589K 0.1%
11,314
+3,692
190
$589K 0.1%
7,934
+3,793
191
$579K 0.1%
+8,953
192
$568K 0.1%
5,224
+1,296
193
$562K 0.1%
+17,282
194
$550K 0.1%
+21,012
195
$547K 0.1%
2,907
+1,354
196
$543K 0.1%
10,667
+117
197
$541K 0.1%
+7,878
198
$539K 0.1%
4,022
199
$536K 0.1%
+2,822
200
$534K 0.1%
11,838
+4,248
6 7
8
9 10