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
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.32M
3
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Top Sells

1
+$55.1M
2
+$3.38M
3
+$2.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
5
MA icon
Mastercard
MA
+$1.06M

Sector Composition

1 Technology 20.6%
2 Financials 11.52%
3 Healthcare 10.43%
4 Consumer Discretionary 8.98%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.23M 0.09%
10,762
+362
202
$1.19M 0.09%
16,070
+1,634
203
$1.19M 0.09%
9,584
-221
204
$1.17M 0.09%
18,851
+1,272
205
$1.16M 0.08%
9,054
-317
206
$1.11M 0.08%
14,257
+9,594
207
$1.1M 0.08%
4,279
+60
208
$1.1M 0.08%
4,169
-106
209
$1.1M 0.08%
21,796
+5,118
210
$1.09M 0.08%
9,661
-489,307
211
$1.09M 0.08%
76,689
+6,306
212
$1.06M 0.08%
22,537
-725
213
$1.05M 0.08%
28,765
+489
214
$1.03M 0.08%
22,976
-5,110
215
$1.01M 0.07%
2,723
+117
216
$1.01M 0.07%
6,181
-1,531
217
$1M 0.07%
13,296
+163
218
$998K 0.07%
11,039
+3,072
219
$997K 0.07%
4,980
+1,275
220
$984K 0.07%
3,085
+303
221
$961K 0.07%
4,801
+9
222
$955K 0.07%
18,451
+634
223
$936K 0.07%
3,346
+36
224
$926K 0.07%
3,247
-532
225
$919K 0.07%
387
-40
7 8
9
10 11