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
$706M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$2.6M
3
+$2.3M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

1
+$3.73M
2
+$3.56M
3
+$1.41M
4
FL
Foot Locker
FL
+$1.39M
5
CE icon
Celanese
CE
+$1.36M

Sector Composition

1 Technology 13.8%
2 Financials 12.33%
3 Healthcare 10.07%
4 Industrials 7.9%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$754K 0.11%
42,898
-6,974
202
$751K 0.11%
13,583
+1,222
203
$739K 0.1%
31,295
-13,398
204
$734K 0.1%
5,719
-3,177
205
$721K 0.1%
2,022
+241
206
$712K 0.1%
1,727
+332
207
$711K 0.1%
5,947
208
$711K 0.1%
24,101
+269
209
$708K 0.1%
139,389
+42,345
210
$706K 0.1%
6,904
-2,757
211
$697K 0.1%
5,184
+1,448
212
$690K 0.1%
6,653
-99
213
$688K 0.1%
4,546
+659
214
$684K 0.1%
9,282
+2,116
215
$679K 0.1%
16,832
-8,511
216
$677K 0.1%
3,770
+426
217
$676K 0.1%
+24,712
218
$667K 0.09%
10,524
-405
219
$650K 0.09%
13,307
-2,700
220
$646K 0.09%
6,636
+855
221
$645K 0.09%
5,527
+79
222
$637K 0.09%
18,491
+2,120
223
$632K 0.09%
4,903
+1,578
224
$629K 0.09%
4,738
+2,007
225
$627K 0.09%
6,146
7 8
9
10 11