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
$588M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.75M
3
+$4.4M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.22M
5
COF icon
Capital One
COF
+$3.05M

Top Sells

1
+$4.21M
2
+$2.79M
3
+$2.5M
4
NAVI icon
Navient
NAVI
+$2.41M
5
ALK icon
Alaska Air
ALK
+$2.36M

Sector Composition

1 Financials 11.11%
2 Healthcare 9.13%
3 Consumer Discretionary 9.07%
4 Technology 7.79%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$434K 0.07%
2,961
-350
202
$422K 0.07%
2,758
203
$415K 0.07%
+19,990
204
$414K 0.07%
14,202
205
$410K 0.07%
4,510
+157
206
$397K 0.07%
3,882
-13
207
$396K 0.07%
6,696
208
$395K 0.07%
2,946
-178
209
$394K 0.07%
4,543
210
$388K 0.07%
4,352
211
$382K 0.07%
11,492
+1,223
212
$381K 0.06%
+22,743
213
$380K 0.06%
2,433
214
$380K 0.06%
5,938
-299
215
$370K 0.06%
+18,305
216
$368K 0.06%
7,773
-627
217
$364K 0.06%
3,917
+37
218
$359K 0.06%
5,552
-255
219
$352K 0.06%
4,741
-3,858
220
$349K 0.06%
2,589
+656
221
$343K 0.06%
10,413
-339
222
$342K 0.06%
+6,343
223
$340K 0.06%
9,651
224
$336K 0.06%
2,218
-212
225
$327K 0.06%
4,256
7 8
9
10 11