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
$820M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.26M
3
+$2.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
5
META icon
Meta Platforms (Facebook)
META
+$1.48M

Top Sells

1
+$9.38M
2
+$4.07M
3
+$2.69M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M

Sector Composition

1 Technology 19.59%
2 Healthcare 12.09%
3 Financials 10.71%
4 Consumer Discretionary 8.2%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$741K 0.09%
27,689
-1,360
202
$738K 0.09%
+2,004
203
$733K 0.09%
20,070
-1,187
204
$716K 0.09%
21,151
+11,570
205
$713K 0.09%
78,940
-2,521
206
$712K 0.09%
+6,147
207
$711K 0.09%
3,705
+2,451
208
$710K 0.09%
21,035
-2,558
209
$703K 0.09%
40,903
+3,704
210
$695K 0.08%
4,096
+117
211
$691K 0.08%
3,470
+649
212
$690K 0.08%
4,924
+2,490
213
$677K 0.08%
8,125
+1,099
214
$673K 0.08%
12,794
-1,136
215
$657K 0.08%
2,206
+136
216
$655K 0.08%
21,982
+1,930
217
$654K 0.08%
2,804
+282
218
$652K 0.08%
+30,384
219
$647K 0.08%
10,181
+291
220
$644K 0.08%
5,095
+230
221
$640K 0.08%
10,241
-625
222
$637K 0.08%
11,119
-259
223
$637K 0.08%
6,318
+217
224
$627K 0.08%
9,656
+351
225
$626K 0.08%
10,484
-4,829
7 8
9
10 11