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
$1.51B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.05M
3
+$1.72M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.69M
5
UNP icon
Union Pacific
UNP
+$1.66M

Top Sells

1
+$2.81M
2
+$1.78M
3
+$1.67M
4
SNOW icon
Snowflake
SNOW
+$1.41M
5
V icon
Visa
V
+$1.27M

Sector Composition

1 Technology 21.54%
2 Financials 10.62%
3 Healthcare 10.43%
4 Consumer Discretionary 9.33%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.31M 0.09%
9,994
+333
202
$1.31M 0.09%
5,719
+739
203
$1.3M 0.09%
15,109
-5,598
204
$1.28M 0.09%
50,770
-15,070
205
$1.24M 0.08%
3,523
+177
206
$1.23M 0.08%
10,605
+1,242
207
$1.22M 0.08%
18,980
+129
208
$1.19M 0.08%
2,774
+45
209
$1.19M 0.08%
9,192
-7,736
210
$1.18M 0.08%
5,131
+330
211
$1.15M 0.08%
9,872
+818
212
$1.14M 0.08%
13,325
+29
213
$1.12M 0.07%
4,184
+15
214
$1.11M 0.07%
10,803
-236
215
$1.11M 0.07%
4,458
-41
216
$1.1M 0.07%
29,397
+984
217
$1.09M 0.07%
29,111
+346
218
$1.08M 0.07%
22,921
-7,981
219
$1.08M 0.07%
4,252
+270
220
$1.07M 0.07%
14,809
+2,036
221
$1.06M 0.07%
22,420
-117
222
$1.05M 0.07%
6,580
+116
223
$1.05M 0.07%
3,582
+95
224
$1.04M 0.07%
5,061
-76
225
$1.03M 0.07%
9,038
-1,724
7 8
9
10 11