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
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.32M
3
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Top Sells

1
+$55.1M
2
+$3.38M
3
+$2.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
5
MA icon
Mastercard
MA
+$1.06M

Sector Composition

1 Technology 20.6%
2 Financials 11.52%
3 Healthcare 10.43%
4 Consumer Discretionary 8.98%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 4.97%
254,592
-447
2
$54.7M 4%
193,904
+10,355
3
$53.6M 3.92%
381,376
+435
4
$45.5M 3.33%
321,231
+16,375
5
$31.6M 2.31%
192,180
+9,520
6
$30.7M 2.25%
608,724
+36,787
7
$26.8M 1.96%
55,662
+168
8
$21.6M 1.58%
161,780
+12,760
9
$17.4M 1.27%
51,123
+4,462
10
$17.3M 1.26%
105,501
+4,583
11
$16.9M 1.24%
126,740
+6,500
12
$13.9M 1.02%
42,487
+1,030
13
$13.3M 0.97%
94,948
+5,056
14
$13.1M 0.96%
30,620
-997
15
$12.3M 0.9%
98,217
+11,609
16
$11.8M 0.86%
48,877
+912
17
$11.6M 0.85%
561,510
+14,150
18
$10.6M 0.78%
18,470
+560
19
$10.5M 0.77%
12,493
+680
20
$10.2M 0.75%
39,193
+2,853
21
$10M 0.73%
206,160
+14,600
22
$9.97M 0.73%
43,136
+2,514
23
$9.69M 0.71%
22,490
-399
24
$9.49M 0.69%
44,686
+3,539
25
$9.47M 0.69%
49,277
+4,412
1
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