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
$870M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.16M
3
+$948K
4
LULU icon
lululemon athletica
LULU
+$869K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$863K

Top Sells

1
+$2.44M
2
+$2.07M
3
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.31M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.3M

Sector Composition

1 Technology 19.73%
2 Healthcare 11.6%
3 Financials 10.3%
4 Consumer Discretionary 8.88%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 6.44%
268,833
-6,249
2
$41.2M 4.73%
378,046
-2,135
3
$34.3M 3.94%
162,859
-5,432
4
$31.6M 3.63%
272,973
-11,307
5
$23.8M 2.73%
150,940
-2,580
6
$20.3M 2.33%
59,819
-6,097
7
$11.6M 1.34%
44,445
-2,641
8
$10.2M 1.17%
36,687
-8,799
9
$9.89M 1.14%
71,175
+2,343
10
$9.71M 1.12%
28,987
+6,689
11
$9.7M 1.12%
44,194
-2,189
12
$9.2M 1.06%
95,505
-3,157
13
$8.73M 1%
119,120
-4,680
14
$8.2M 0.94%
55,075
+821
15
$7.96M 0.91%
39,796
-634
16
$7.85M 0.9%
132,034
+1,274
17
$7.62M 0.88%
15,533
-1,057
18
$7.54M 0.87%
72,527
+1,316
19
$7.47M 0.86%
45,383
-2,074
20
$7.38M 0.85%
93,181
+5,233
21
$7.33M 0.84%
29,176
-323
22
$7.23M 0.83%
98,420
-2,980
23
$7.13M 0.82%
144,428
-2,153
24
$7.07M 0.81%
18,440
-1,226
25
$6.86M 0.79%
98,824
+156
1
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