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
$616M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.85M
3
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.81M
5
NRG icon
NRG Energy
NRG
+$1.79M

Top Sells

1
+$13.8M
2
+$8.62M
3
+$7.07M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.24M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.26M

Sector Composition

1 Technology 12.7%
2 Financials 11.89%
3 Healthcare 10.03%
4 Industrials 8.3%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 8.15%
324,450
-12,255
2
$44.9M 7.29%
413,007
-7,359
3
$29.9M 4.86%
86,652
+4,633
4
$14.3M 2.33%
121,474
+14,436
5
$9.38M 1.52%
92,640
+433
6
$7.74M 1.26%
40,768
+2,127
7
$7.59M 1.23%
159,908
+38,072
8
$6.6M 1.07%
41,522
-395
9
$6.37M 1.04%
71,580
+27,020
10
$6.3M 1.02%
45,081
+10,738
11
$6.26M 1.02%
115,941
+10,769
12
$5.94M 0.97%
29,579
+3,212
13
$5.71M 0.93%
121,939
+7,942
14
$5.44M 0.88%
28,358
+4,521
15
$5.19M 0.84%
32,476
+1,335
16
$5.09M 0.83%
26,796
-7,764
17
$4.96M 0.81%
92,468
-2,974
18
$4.96M 0.81%
54,478
-3,938
19
$4.92M 0.8%
39,969
+11,113
20
$4.8M 0.78%
81,111
+2,549
21
$4.78M 0.78%
110,992
-11,032
22
$4.78M 0.78%
15,911
23
$4.61M 0.75%
57,100
+14,155
24
$4.58M 0.74%
94,764
+7,948
25
$4.55M 0.74%
16,101
-25,041
1
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