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
$870M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.16M
3
+$948K
4
LULU icon
lululemon athletica
LULU
+$869K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$863K

Top Sells

1
+$2.44M
2
+$2.07M
3
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.31M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.3M

Sector Composition

1 Technology 19.73%
2 Healthcare 11.6%
3 Financials 10.3%
4 Consumer Discretionary 8.88%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$907K 0.1%
6,162
-216
177
$898K 0.1%
6,175
+113
178
$875K 0.1%
15,719
-266
179
$868K 0.1%
8,661
-714
180
$853K 0.1%
18,415
-3,555
181
$849K 0.1%
11,548
-561
182
$839K 0.1%
3,768
+63
183
$830K 0.1%
3,052
-227
184
$824K 0.09%
13,856
-1,825
185
$820K 0.09%
5,494
+399
186
$818K 0.09%
3,967
-26
187
$818K 0.09%
1,976
-58
188
$816K 0.09%
6,018
-129
189
$811K 0.09%
3,182
-425
190
$805K 0.09%
13,670
+321
191
$803K 0.09%
9,686
-233
192
$795K 0.09%
21,941
+906
193
$785K 0.09%
15,691
+6,031
194
$782K 0.09%
9,662
+4,462
195
$767K 0.09%
6,704
-3,269
196
$749K 0.09%
2,030
+26
197
$749K 0.09%
6,449
-1,144
198
$748K 0.09%
9,889
+4,353
199
$744K 0.09%
25,828
-1,861
200
$737K 0.08%
3,188
-190
6 7
8
9 10