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
$573M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.12M
3
+$2.81M
4
MSFT icon
Microsoft
MSFT
+$2.61M
5
FL
Foot Locker
FL
+$2.53M

Top Sells

1
+$4.06M
2
+$3.31M
3
+$2.64M
4
ALK icon
Alaska Air
ALK
+$2.51M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.29M

Sector Composition

1 Financials 11.99%
2 Technology 9.91%
3 Healthcare 9.41%
4 Consumer Discretionary 8.07%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 9.65%
379,039
-27,796
2
$49.7M 8.67%
467,925
-21,607
3
$31.1M 5.42%
87,569
+2,087
4
$8.91M 1.55%
85,504
+3,490
5
$8.24M 1.44%
83,591
+26,455
6
$7.84M 1.37%
110,177
-885
7
$6.62M 1.15%
35,848
-329
8
$5.99M 1.05%
64,696
+2,574
9
$5.69M 0.99%
41,245
-4,457
10
$5.6M 0.98%
35,718
-3,035
11
$5.49M 0.96%
125,256
-19,584
12
$5.37M 0.94%
132,104
+34,900
13
$5.04M 0.88%
25,843
+7,678
14
$4.7M 0.82%
56,767
-10,706
15
$4.65M 0.81%
15,726
-1,331
16
$4.62M 0.81%
34,459
-14,123
17
$4.44M 0.78%
89,370
-33,163
18
$4.2M 0.73%
53,320
-16,157
19
$4.17M 0.73%
29,819
+20,072
20
$4.1M 0.72%
81,576
-27,219
21
$4.1M 0.71%
180,522
+13,793
22
$3.97M 0.69%
85,692
+26,008
23
$3.91M 0.68%
42,503
+2,811
24
$3.9M 0.68%
290,617
-852
25
$3.88M 0.68%
20,797
+1,220
1
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