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
$1.51B
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$4.28M
3
+$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M
5
SHEL icon
Shell
SHEL
+$2.47M

Top Sells

1
+$3.77M
2
+$2.11M
3
+$2.04M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.39M
5
PYPL icon
PayPal
PYPL
+$1.34M

Sector Composition

1 Technology 20.71%
2 Healthcare 10.92%
3 Financials 10.78%
4 Consumer Discretionary 8.68%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.55M 0.1%
5,812
+1,628
177
$1.52M 0.1%
26,330
-254
178
$1.5M 0.1%
102,929
+1,166
179
$1.48M 0.1%
16,493
-3,318
180
$1.48M 0.1%
3,849
+178
181
$1.47M 0.1%
12,903
+2,100
182
$1.47M 0.1%
26,431
+19,650
183
$1.46M 0.1%
27,315
+1,767
184
$1.44M 0.1%
34,943
+3,597
185
$1.44M 0.1%
9,749
+381
186
$1.43M 0.09%
26,610
-1,390
187
$1.42M 0.09%
11,080
+1,208
188
$1.42M 0.09%
8,565
+13
189
$1.42M 0.09%
4,627
+169
190
$1.41M 0.09%
5,894
+763
191
$1.4M 0.09%
32,565
+621
192
$1.38M 0.09%
12,776
+2,068
193
$1.38M 0.09%
4,185
+264
194
$1.38M 0.09%
6,428
-1,268
195
$1.36M 0.09%
17,342
+234
196
$1.36M 0.09%
6,107
197
$1.35M 0.09%
36,168
+6,771
198
$1.34M 0.09%
79,393
+8,961
199
$1.34M 0.09%
10,759
+690
200
$1.34M 0.09%
12,841
+1,029
6 7
8
9 10