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
$1.37B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.83M
3
+$3.38M
4
TRI icon
Thomson Reuters
TRI
+$3.17M
5
AMZN icon
Amazon
AMZN
+$2.42M

Top Sells

1
+$10.7M
2
+$1.91M
3
+$1.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
DOCU icon
DocuSign
DOCU
+$814K

Sector Composition

1 Technology 22.81%
2 Financials 10.92%
3 Healthcare 9.98%
4 Consumer Discretionary 8.62%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.14M 0.08%
4,792
+346
202
$1.11M 0.08%
7,264
+5,833
203
$1.11M 0.08%
4,275
+186
204
$1.1M 0.08%
3,779
+278
205
$1.1M 0.08%
4,613
+301
206
$1.1M 0.08%
2,782
-132
207
$1.07M 0.08%
13,133
+724
208
$1.07M 0.08%
23,262
+791
209
$1.06M 0.08%
17,579
+871
210
$1.05M 0.08%
70,383
+591
211
$1.02M 0.07%
2,944
+254
212
$1.01M 0.07%
29,085
-20
213
$1.01M 0.07%
10,127
+2,835
214
$995K 0.07%
2,606
+289
215
$994K 0.07%
7,010
+584
216
$984K 0.07%
14,436
+2,353
217
$978K 0.07%
7,022
-506
218
$974K 0.07%
2,200
+152
219
$967K 0.07%
10,596
+1,344
220
$965K 0.07%
10,877
-147
221
$964K 0.07%
26,762
-610
222
$963K 0.07%
30,062
+2,148
223
$959K 0.07%
12,334
+4,869
224
$959K 0.07%
23,746
+10,852
225
$954K 0.07%
29,737
+5,944
7 8
9
10 11