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
$616M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.85M
3
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.81M
5
NRG icon
NRG Energy
NRG
+$1.79M

Top Sells

1
+$13.8M
2
+$8.62M
3
+$7.07M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.24M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.26M

Sector Composition

1 Technology 12.7%
2 Financials 11.89%
3 Healthcare 10.03%
4 Industrials 8.3%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$766K 0.12%
31,143
-16,554
177
$763K 0.12%
3,974
+836
178
$755K 0.12%
6,370
-1,671
179
$746K 0.12%
2,851
+580
180
$734K 0.12%
16,314
+4,476
181
$733K 0.12%
4,813
+1,136
182
$732K 0.12%
13,766
+3,099
183
$729K 0.12%
86,305
-62,410
184
$724K 0.12%
126,439
+104,835
185
$720K 0.12%
3,645
+875
186
$720K 0.12%
6,444
+3,476
187
$717K 0.12%
7,386
+336
188
$697K 0.11%
9,815
-27,979
189
$697K 0.11%
2,858
+1,440
190
$665K 0.11%
18,324
-29,591
191
$661K 0.11%
13,256
+6,983
192
$642K 0.1%
3,375
+846
193
$641K 0.1%
3,523
+635
194
$617K 0.1%
7,557
+751
195
$615K 0.1%
4,020
-2
196
$613K 0.1%
123,790
+54,812
197
$600K 0.1%
3,413
+1,111
198
$581K 0.09%
16,614
-309
199
$581K 0.09%
3,233
-2,610
200
$579K 0.09%
11,421
+2,968
6 7
8
9 10