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
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.32M
3
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Top Sells

1
+$55.1M
2
+$3.38M
3
+$2.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
5
MA icon
Mastercard
MA
+$1.06M

Sector Composition

1 Technology 20.6%
2 Financials 11.52%
3 Healthcare 10.43%
4 Consumer Discretionary 8.98%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.46M 0.11%
65,840
-1,945
177
$1.45M 0.11%
8,371
+151
178
$1.45M 0.11%
3,672
179
$1.44M 0.11%
6,107
180
$1.44M 0.11%
32,329
+8,583
181
$1.43M 0.1%
8,460
+151
182
$1.41M 0.1%
3,739
-100
183
$1.39M 0.1%
26,425
+14,485
184
$1.38M 0.1%
4,844
+231
185
$1.38M 0.1%
3,843
+148
186
$1.37M 0.1%
35,193
187
$1.36M 0.1%
16,696
+1,007
188
$1.36M 0.1%
20,626
+1,653
189
$1.35M 0.1%
7,014
-109
190
$1.34M 0.1%
31,676
-803
191
$1.34M 0.1%
51,804
-1,108
192
$1.34M 0.1%
9,152
-605
193
$1.34M 0.1%
19,134
+129
194
$1.32M 0.1%
13,813
+3,686
195
$1.31M 0.1%
7,826
+562
196
$1.31M 0.1%
11,724
+534
197
$1.3M 0.1%
30,902
+1,277
198
$1.29M 0.09%
21,366
-1,277
199
$1.29M 0.09%
9,516
-381
200
$1.23M 0.09%
10,573
+1,990
6 7
8
9 10