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
$706M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$2.6M
3
+$2.3M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

1
+$3.73M
2
+$3.56M
3
+$1.41M
4
FL
Foot Locker
FL
+$1.39M
5
CE icon
Celanese
CE
+$1.36M

Sector Composition

1 Technology 13.8%
2 Financials 12.33%
3 Healthcare 10.07%
4 Industrials 7.9%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 6.43%
280,649
-22,010
2
$41.2M 5.84%
358,559
-32,469
3
$28.4M 4.02%
80,501
-3,988
4
$18.6M 2.64%
134,037
+9,978
5
$12.6M 1.78%
224,708
+46,472
6
$11.5M 1.62%
97,398
+480
7
$9.18M 1.3%
42,770
+1,089
8
$8.78M 1.24%
29,420
+28,159
9
$8.63M 1.22%
99,380
+15,720
10
$8.05M 1.14%
34,685
+3,054
11
$7.17M 1.02%
131,791
+11,966
12
$6.96M 0.99%
41,148
-1,431
13
$6.84M 0.97%
32,907
+1,679
14
$6.56M 0.93%
16,821
-279
15
$6.33M 0.9%
50,894
+6,950
16
$6.32M 0.9%
48,865
+758
17
$6.26M 0.89%
52,808
+6,087
18
$6.17M 0.87%
56,810
+1,856
19
$5.79M 0.82%
95,978
+6,274
20
$5.78M 0.82%
117,038
-5,206
21
$5.75M 0.82%
35,650
+2,345
22
$5.74M 0.81%
98,604
+304
23
$5.74M 0.81%
32,215
+5,775
24
$5.51M 0.78%
107,022
+7,675
25
$5.34M 0.76%
105,908
+10,658
1
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