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
$573M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.12M
3
+$2.81M
4
MSFT icon
Microsoft
MSFT
+$2.61M
5
FL
Foot Locker
FL
+$2.53M

Top Sells

1
+$4.06M
2
+$3.31M
3
+$2.64M
4
ALK icon
Alaska Air
ALK
+$2.51M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.29M

Sector Composition

1 Financials 11.99%
2 Technology 9.86%
3 Healthcare 9.41%
4 Consumer Discretionary 8.07%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$422K 0.07%
7,590
-17,876
202
$421K 0.07%
+7,258
203
$413K 0.07%
4,543
204
$404K 0.07%
8,282
+713
205
$400K 0.07%
13,148
+2,327
206
$393K 0.07%
4,111
+951
207
$392K 0.07%
1,890
+204
208
$388K 0.07%
4,385
+33
209
$379K 0.07%
13,281
+2,472
210
$379K 0.07%
5,750
+213
211
$378K 0.07%
2,627
+38
212
$362K 0.06%
2,715
+260
213
$357K 0.06%
176
+26
214
$349K 0.06%
2,295
215
$347K 0.06%
4,256
216
$346K 0.06%
9,651
217
$330K 0.06%
+4,141
218
$329K 0.06%
2,505
-25,205
219
$328K 0.06%
4,294
+676
220
$324K 0.06%
13,499
-148
221
$315K 0.06%
4,714
-326
222
$311K 0.05%
1,693
+118
223
$310K 0.05%
2,284
+401
224
$307K 0.05%
5,557
+1,870
225
$303K 0.05%
24,058
7 8
9
10 11