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
$1B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.77M
3
+$2.74M
4
TSLA icon
Tesla
TSLA
+$2.08M
5
NOW icon
ServiceNow
NOW
+$2.05M

Top Sells

1
+$2.22M
2
+$1.76M
3
+$1.64M
4
CVX icon
Chevron
CVX
+$1.33M
5
XOM icon
Exxon Mobil
XOM
+$1.32M

Sector Composition

1 Technology 20.11%
2 Healthcare 10.73%
3 Financials 10.5%
4 Consumer Discretionary 8.67%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$817K 0.08%
26,633
+1,349
202
$804K 0.08%
9,206
+5,123
203
$795K 0.08%
8,419
-3,202
204
$790K 0.08%
1,927
-49
205
$786K 0.08%
2,981
+139
206
$779K 0.08%
3,294
+242
207
$768K 0.08%
1,782
+44
208
$758K 0.08%
7,665
+269
209
$755K 0.08%
8,728
+483
210
$751K 0.08%
13,954
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211
$743K 0.07%
7,518
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212
$736K 0.07%
6,818
+1,349
213
$736K 0.07%
4,964
-1,054
214
$732K 0.07%
7,329
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215
$730K 0.07%
328
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216
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217
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29,724
-260
218
$719K 0.07%
24,172
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219
$718K 0.07%
3,318
-1
220
$715K 0.07%
2,919
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221
$713K 0.07%
8,072
+4,888
222
$700K 0.07%
10,606
-78
223
$697K 0.07%
11,637
-3,923
224
$695K 0.07%
2,883
225
$695K 0.07%
6,774
7 8
9
10 11