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
$588M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.75M
3
+$4.4M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.22M
5
COF icon
Capital One
COF
+$3.05M

Top Sells

1
+$4.21M
2
+$2.79M
3
+$2.5M
4
NAVI icon
Navient
NAVI
+$2.41M
5
ALK icon
Alaska Air
ALK
+$2.36M

Sector Composition

1 Financials 11.11%
2 Healthcare 9.13%
3 Consumer Discretionary 9.07%
4 Technology 7.79%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 9.36%
401,522
+16,146
2
$53.7M 9.14%
488,453
+23,690
3
$29.2M 4.97%
84,600
+4,449
4
$9.92M 1.69%
92,785
+2,100
5
$8.03M 1.37%
111,433
6
$7.61M 1.29%
78,673
-17,008
7
$7.28M 1.24%
49,529
+226
8
$7.11M 1.21%
154,944
+6,645
9
$6.93M 1.18%
40,284
-3,660
10
$6.52M 1.11%
123,155
+10,520
11
$6.49M 1.1%
140,610
-16,483
12
$6.48M 1.1%
20,169
-81
13
$6.43M 1.09%
54,857
+918
14
$6.37M 1.08%
36,630
+29,051
15
$6.11M 1.04%
76,081
+59,217
16
$5.9M 1%
97,260
+3,177
17
$5.62M 0.96%
66,572
+2,646
18
$5.59M 0.95%
68,926
+2,937
19
$5.58M 0.95%
75,725
+2,231
20
$5.46M 0.93%
157,435
+6,441
21
$5.44M 0.93%
59,249
+2,462
22
$4.73M 0.8%
55,299
+832
23
$4.7M 0.8%
160,125
-203
24
$4.64M 0.79%
55,443
-9,592
25
$4.42M 0.75%
61,887
+1,212
1
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