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
$601M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.06M
2
+$329K
3
+$233K
4
AEG icon
Aegon
AEG
+$3.6K

Sector Composition

1 Financials 11.82%
2 Healthcare 10.28%
3 Technology 9.97%
4 Consumer Discretionary 7.65%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$462K 0.08%
1,890
202
$461K 0.08%
4,812
203
$444K 0.07%
11,850
204
$415K 0.07%
13,281
205
$412K 0.07%
7,590
206
$410K 0.07%
4,543
207
$410K 0.07%
13,148
208
$410K 0.07%
2,627
209
$396K 0.07%
4,385
210
$384K 0.06%
5,750
211
$371K 0.06%
2,295
212
$364K 0.06%
13,499
213
$362K 0.06%
4,714
214
$361K 0.06%
8,186
215
$360K 0.06%
2,715
216
$359K 0.06%
51,080
217
$357K 0.06%
4,294
218
$356K 0.06%
9,651
219
$355K 0.06%
4,256
220
$351K 0.06%
4,141
221
$349K 0.06%
176
222
$348K 0.06%
2,284
223
$345K 0.06%
5,557
224
$343K 0.06%
1,693
225
$322K 0.05%
1,965
7 8
9
10 11