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
$634M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$4.59M
3
+$4.35M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
AAPL icon
Apple
AAPL
+$1.84M

Top Sells

1
+$3.31M
2
+$2.56M
3
+$2.49M
4
SPG icon
Simon Property Group
SPG
+$1.5M
5
SYY icon
Sysco
SYY
+$1.33M

Sector Composition

1 Technology 17.08%
2 Healthcare 11.95%
3 Financials 10.3%
4 Consumer Discretionary 7.35%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$550K 0.09%
1,127
+217
202
$549K 0.09%
7,026
+1,602
203
$532K 0.08%
4,436
-1,223
204
$532K 0.08%
37,610
-27,506
205
$514K 0.08%
4,492
-54
206
$513K 0.08%
15,367
-1,177
207
$510K 0.08%
6,101
+66
208
$510K 0.08%
4,933
-1,014
209
$506K 0.08%
5,463
-81
210
$504K 0.08%
4,901
-3,572
211
$503K 0.08%
6,817
+2,324
212
$502K 0.08%
22,495
-10,075
213
$501K 0.08%
5,209
+309
214
$500K 0.08%
13,999
-4,232
215
$500K 0.08%
+2,745
216
$499K 0.08%
7,056
-1,671
217
$493K 0.08%
20,052
-1,081
218
$492K 0.08%
5,472
-7,440
219
$489K 0.08%
2,716
+321
220
$489K 0.08%
9,030
+806
221
$486K 0.08%
4,264
-4,452
222
$481K 0.08%
3,670
-1,056
223
$475K 0.07%
27,383
-15,463
224
$469K 0.07%
3,031
-2,143
225
$468K 0.07%
2,999
+316
7 8
9
10 11