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
$1B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.77M
3
+$2.74M
4
TSLA icon
Tesla
TSLA
+$2.08M
5
NOW icon
ServiceNow
NOW
+$2.05M

Top Sells

1
+$2.22M
2
+$1.76M
3
+$1.64M
4
CVX icon
Chevron
CVX
+$1.33M
5
XOM icon
Exxon Mobil
XOM
+$1.32M

Sector Composition

1 Technology 20.11%
2 Healthcare 10.73%
3 Financials 10.5%
4 Consumer Discretionary 8.67%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 6.09%
264,604
-4,229
2
$47.1M 4.71%
380,949
+2,903
3
$37.2M 3.72%
280,198
+7,225
4
$36.1M 3.61%
162,383
-476
5
$26.1M 2.61%
160,540
+9,600
6
$24.2M 2.42%
57,540
-2,279
7
$14.4M 1.43%
303,980
+276,863
8
$12.8M 1.28%
34,341
+5,354
9
$12M 1.2%
94,184
-1,321
10
$11.5M 1.15%
41,936
-2,509
11
$11.3M 1.13%
128,400
+9,280
12
$10.4M 1.04%
73,897
+69,233
13
$10.1M 1.01%
72,694
+1,519
14
$10M 1%
37,689
+1,002
15
$9.6M 0.96%
44,729
+535
16
$9.39M 0.94%
42,911
+3,115
17
$9.16M 0.92%
104,580
+6,160
18
$8.64M 0.86%
73,801
+1,274
19
$8.39M 0.84%
39,442
-5,941
20
$8.11M 0.81%
147,943
+3,515
21
$8.01M 0.8%
136,372
+4,338
22
$7.99M 0.8%
34,123
+2,308
23
$7.93M 0.79%
15,847
+314
24
$7.92M 0.79%
102,624
+3,800
25
$7.91M 0.79%
73,796
+4,092
1
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