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
$616M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.85M
3
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.81M
5
NRG icon
NRG Energy
NRG
+$1.79M

Top Sells

1
+$13.8M
2
+$8.62M
3
+$7.07M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.24M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.26M

Sector Composition

1 Technology 12.7%
2 Financials 11.89%
3 Healthcare 10.03%
4 Industrials 8.3%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$574K 0.09%
5,234
202
$568K 0.09%
5,782
203
$565K 0.09%
5,014
204
$562K 0.09%
+12,887
205
$560K 0.09%
2,996
+303
206
$558K 0.09%
3,684
+2,093
207
$551K 0.09%
15,393
+1,335
208
$542K 0.09%
3,308
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209
$538K 0.09%
+8,599
210
$531K 0.09%
1,553
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211
$530K 0.09%
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212
$523K 0.08%
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213
$519K 0.08%
3,035
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214
$513K 0.08%
+11,295
215
$511K 0.08%
37,917
-1,877
216
$506K 0.08%
290
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217
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7,460
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218
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219
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220
$497K 0.08%
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221
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3,022
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222
$489K 0.08%
2,659
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223
$488K 0.08%
7,313
+696
224
$486K 0.08%
3,834
-136
225
$479K 0.08%
3,907
+1,141
7 8
9
10 11