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
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$4.28M
3
+$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M
5
SHEL icon
Shell
SHEL
+$2.47M

Top Sells

1
+$3.77M
2
+$2.11M
3
+$2.04M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.39M
5
PYPL icon
PayPal
PYPL
+$1.34M

Sector Composition

1 Technology 20.71%
2 Healthcare 10.92%
3 Financials 10.78%
4 Consumer Discretionary 8.68%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.31M 0.09%
7,423
+833
202
$1.31M 0.09%
6,097
+378
203
$1.31M 0.09%
5,232
+1,042
204
$1.31M 0.09%
22,746
-175
205
$1.3M 0.09%
2,390
+25
206
$1.3M 0.09%
1,865
+479
207
$1.28M 0.08%
35,193
208
$1.28M 0.08%
3,853
+3,163
209
$1.27M 0.08%
33,522
+23,835
210
$1.26M 0.08%
28,909
-22
211
$1.26M 0.08%
4,238
+2,735
212
$1.24M 0.08%
8,326
+3,596
213
$1.21M 0.08%
8,925
-113
214
$1.21M 0.08%
20,503
+998
215
$1.21M 0.08%
9,210
-721
216
$1.21M 0.08%
4,628
+769
217
$1.21M 0.08%
36,149
-15,343
218
$1.2M 0.08%
15,517
+408
219
$1.2M 0.08%
10,016
+22
220
$1.19M 0.08%
6,572
+566
221
$1.19M 0.08%
14,932
+2,469
222
$1.18M 0.08%
10,597
+2,963
223
$1.17M 0.08%
43,500
-1,223
224
$1.16M 0.08%
19,192
-1,695
225
$1.16M 0.08%
9,849
+657
7 8
9
10 11