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
$706M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$2.6M
3
+$2.3M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

1
+$3.73M
2
+$3.56M
3
+$1.41M
4
FL
Foot Locker
FL
+$1.39M
5
CE icon
Celanese
CE
+$1.36M

Sector Composition

1 Technology 13.8%
2 Financials 12.33%
3 Healthcare 10.07%
4 Industrials 7.9%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$879K 0.12%
14,935
+3,801
177
$873K 0.12%
22,451
178
$870K 0.12%
13,012
-202
179
$869K 0.12%
73,460
+1,070
180
$868K 0.12%
14,209
-5,158
181
$868K 0.12%
4,425
+762
182
$864K 0.12%
40,066
-13,323
183
$863K 0.12%
21,780
-8,336
184
$840K 0.12%
14,508
-311
185
$834K 0.12%
5,621
-248
186
$833K 0.12%
7,794
+2,312
187
$822K 0.12%
+8,401
188
$819K 0.12%
13,481
-21,128
189
$815K 0.12%
13,740
+3,090
190
$814K 0.12%
9,549
+1,802
191
$813K 0.12%
27,169
-12,639
192
$801K 0.11%
4,371
+1,083
193
$798K 0.11%
+37,571
194
$796K 0.11%
33,122
-13,816
195
$793K 0.11%
4,097
+1,038
196
$783K 0.11%
4,299
+1,438
197
$776K 0.11%
28,774
-12,942
198
$771K 0.11%
+49,581
199
$767K 0.11%
3,747
+1,501
200
$761K 0.11%
7,939
+501
6 7
8
9 10