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
$1.37B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.83M
3
+$3.38M
4
TRI icon
Thomson Reuters
TRI
+$3.17M
5
AMZN icon
Amazon
AMZN
+$2.42M

Top Sells

1
+$10.7M
2
+$1.91M
3
+$1.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
DOCU icon
DocuSign
DOCU
+$814K

Sector Composition

1 Technology 22.81%
2 Financials 10.92%
3 Healthcare 9.98%
4 Consumer Discretionary 8.62%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 4.89%
255,039
-7,263
2
$54.3M 3.97%
380,941
-2,821
3
$52.8M 3.86%
498,968
-101,405
4
$49.7M 3.63%
183,549
+14,120
5
$41.8M 3.05%
304,856
+8,776
6
$31.4M 2.3%
182,660
+14,080
7
$29.5M 2.15%
571,937
+36,225
8
$27.2M 1.99%
55,494
-1,327
9
$18.2M 1.33%
149,020
+16,740
10
$16.2M 1.19%
46,661
+5,481
11
$15.7M 1.15%
100,918
+4,231
12
$15.1M 1.1%
120,240
+9,560
13
$13.5M 0.99%
31,617
-2,461
14
$13.2M 0.97%
41,457
+2,248
15
$12.1M 0.89%
89,892
+11,203
16
$11.1M 0.81%
47,965
+4,687
17
$10.9M 0.8%
547,360
+37,520
18
$10.8M 0.79%
86,608
+11,254
19
$10.6M 0.77%
36,340
+2,191
20
$10.5M 0.77%
17,910
+1,119
21
$10.3M 0.76%
11,813
+620
22
$10.1M 0.74%
89,556
+13,799
23
$9.99M 0.73%
42,715
+5,106
24
$9.84M 0.72%
22,889
-67
25
$9.7M 0.71%
178,566
+11,366
1
2 3 4 5