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
$1.37B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.83M
3
+$3.38M
4
TRI icon
Thomson Reuters
TRI
+$3.17M
5
AMZN icon
Amazon
AMZN
+$2.42M

Top Sells

1
+$10.7M
2
+$1.91M
3
+$1.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
DOCU icon
DocuSign
DOCU
+$814K

Sector Composition

1 Technology 22.81%
2 Financials 10.92%
3 Healthcare 9.98%
4 Consumer Discretionary 8.62%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.41M 0.1%
28,086
-14,848
177
$1.4M 0.1%
52,912
+1,837
178
$1.4M 0.1%
98,091
+17,226
179
$1.39M 0.1%
7,358
+33
180
$1.38M 0.1%
35,193
181
$1.36M 0.1%
9,897
182
$1.36M 0.1%
9,371
+1,620
183
$1.35M 0.1%
4,661
+153
184
$1.35M 0.1%
6,510
+311
185
$1.34M 0.1%
11,190
+1,985
186
$1.34M 0.1%
3,695
+435
187
$1.32M 0.1%
67,785
+5,110
188
$1.31M 0.1%
29,625
+1,462
189
$1.31M 0.1%
19,005
+1,761
190
$1.31M 0.1%
8,220
+288
191
$1.28M 0.09%
8,309
-2
192
$1.28M 0.09%
18,973
+1,166
193
$1.28M 0.09%
7,712
-322
194
$1.26M 0.09%
15,689
+5,313
195
$1.24M 0.09%
32,479
+512
196
$1.24M 0.09%
7,130
+1,890
197
$1.21M 0.09%
10,400
+235
198
$1.19M 0.09%
12,436
+86
199
$1.18M 0.09%
4,219
-2,910
200
$1.18M 0.09%
9,805
+234
6 7
8
9 10