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
$652M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.63M
3
+$2.63M
4
VTRS icon
Viatris
VTRS
+$2.41M
5
STX icon
Seagate
STX
+$2.3M

Top Sells

1
+$9.04M
2
+$2.83M
3
+$2.51M
4
MS icon
Morgan Stanley
MS
+$2.45M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.28M

Sector Composition

1 Financials 13.08%
2 Healthcare 11.28%
3 Consumer Discretionary 8.98%
4 Industrials 8.56%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$513K 0.08%
46,178
+2,169
202
$512K 0.08%
6,091
+150
203
$509K 0.08%
11,217
+810
204
$509K 0.08%
7,964
-14
205
$508K 0.08%
8,705
+53
206
$503K 0.08%
40,286
-28,000
207
$500K 0.08%
3,097
-16
208
$499K 0.08%
8,929
+6
209
$496K 0.08%
6,167
-109
210
$495K 0.08%
9,879
-307
211
$468K 0.07%
5,264
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212
$467K 0.07%
5,560
-4
213
$452K 0.07%
4,809
+398
214
$446K 0.07%
3,120
+155
215
$443K 0.07%
3,754
+166
216
$441K 0.07%
10,047
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217
$440K 0.07%
3,123
+5
218
$424K 0.07%
6,900
+408
219
$422K 0.06%
5,827
+264
220
$422K 0.06%
+7,486
221
$418K 0.06%
5,360
222
$411K 0.06%
4,105
+213
223
$410K 0.06%
7,224
224
$409K 0.06%
3,148
-20
225
$401K 0.06%
5,770
-604
7 8
9
10 11