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
$820M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.26M
3
+$2.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
5
META icon
Meta Platforms (Facebook)
META
+$1.48M

Top Sells

1
+$9.38M
2
+$4.07M
3
+$2.69M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M

Sector Composition

1 Technology 19.59%
2 Healthcare 12.09%
3 Financials 10.71%
4 Consumer Discretionary 8.2%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$892K 0.11%
5,079
+1,085
177
$888K 0.11%
46,702
+9,092
178
$873K 0.11%
17,077
+1,991
179
$869K 0.11%
4,572
-1,815
180
$867K 0.11%
12,109
+16
181
$865K 0.11%
62,585
+3,830
182
$864K 0.11%
13,809
-1,139
183
$855K 0.1%
6,378
+1,158
184
$839K 0.1%
24,581
-2,137
185
$837K 0.1%
39,066
+1,050
186
$829K 0.1%
2,137
+104
187
$808K 0.1%
15,985
+184
188
$808K 0.1%
3,378
+379
189
$795K 0.1%
5,186
+2,132
190
$792K 0.1%
4,217
+416
191
$789K 0.1%
2,034
+87
192
$787K 0.1%
4,043
-829
193
$775K 0.09%
+6,062
194
$770K 0.09%
13,349
-5,090
195
$769K 0.09%
3,993
-99
196
$767K 0.09%
18,095
+9,131
197
$759K 0.09%
7,492
+3,608
198
$747K 0.09%
7,303
+926
199
$747K 0.09%
21,970
-525
200
$745K 0.09%
+9,919
6 7
8
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