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
$820M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.26M
3
+$2.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
5
META icon
Meta Platforms (Facebook)
META
+$1.48M

Top Sells

1
+$9.38M
2
+$4.07M
3
+$2.69M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M

Sector Composition

1 Technology 19.59%
2 Healthcare 12.09%
3 Financials 10.71%
4 Consumer Discretionary 8.2%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 6.27%
275,082
-50,188
2
$39.7M 4.84%
380,181
-17,553
3
$34.2M 4.18%
168,291
+18,349
4
$25.9M 3.16%
284,280
+14,428
5
$21.4M 2.61%
65,916
-3,238
6
$21.2M 2.58%
153,520
+23,660
7
$11.4M 1.39%
45,486
+2,718
8
$10.7M 1.3%
47,086
+6,535
9
$9.28M 1.13%
98,662
+4,309
10
$8.78M 1.07%
123,800
+23,460
11
$8.56M 1.04%
46,383
+912
12
$8.23M 1%
68,832
+7,202
13
$8.22M 1%
137,432
+6,297
14
$7.81M 0.95%
40,430
+6,509
15
$7.63M 0.93%
54,254
+3,142
16
$7.52M 0.92%
45,812
+5,394
17
$7.22M 0.88%
16,590
+2,445
18
$7.21M 0.88%
41,386
+4,347
19
$7.21M 0.88%
130,760
+12,523
20
$7.18M 0.88%
19,666
+1,571
21
$7.17M 0.87%
101,400
+15,600
22
$6.88M 0.84%
22,298
-13,183
23
$6.86M 0.84%
47,457
+3,889
24
$6.73M 0.82%
68,574
+13,243
25
$6.55M 0.8%
146,581
+10,309
1
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