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
$1B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.77M
3
+$2.74M
4
TSLA icon
Tesla
TSLA
+$2.08M
5
NOW icon
ServiceNow
NOW
+$2.05M

Top Sells

1
+$2.22M
2
+$1.76M
3
+$1.64M
4
CVX icon
Chevron
CVX
+$1.33M
5
XOM icon
Exxon Mobil
XOM
+$1.32M

Sector Composition

1 Technology 20.11%
2 Healthcare 10.73%
3 Financials 10.5%
4 Consumer Discretionary 8.67%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.04M 0.1%
6,795
+620
177
$1.02M 0.1%
11,851
+303
178
$1.01M 0.1%
3,297
+109
179
$1.01M 0.1%
79,679
+1,168
180
$1M 0.1%
25,873
+45
181
$1M 0.1%
11,705
-3,569
182
$1M 0.1%
3,281
-2,173
183
$992K 0.1%
5,447
-47
184
$969K 0.1%
7,182
+478
185
$969K 0.1%
48,341
-288
186
$954K 0.1%
5,801
+204
187
$950K 0.1%
8,715
+761
188
$925K 0.09%
6,534
+372
189
$919K 0.09%
10,115
+429
190
$901K 0.09%
8,856
+222
191
$895K 0.09%
16,879
-5,062
192
$892K 0.09%
3,640
+200
193
$884K 0.09%
14,670
+1,000
194
$881K 0.09%
12,851
-9,763
195
$863K 0.09%
9,992
-3,864
196
$862K 0.09%
4,084
+117
197
$851K 0.09%
3,952
+153
198
$848K 0.08%
30,777
-281
199
$844K 0.08%
4,057
+396
200
$817K 0.08%
7,015
-23
6 7
8
9 10