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
$1.51B
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$4.28M
3
+$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M
5
SHEL icon
Shell
SHEL
+$2.47M

Top Sells

1
+$3.77M
2
+$2.11M
3
+$2.04M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.39M
5
PYPL icon
PayPal
PYPL
+$1.34M

Sector Composition

1 Technology 20.71%
2 Healthcare 10.92%
3 Financials 10.78%
4 Consumer Discretionary 8.68%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.3M 4.71%
258,524
+5,166
2
$64.2M 4.24%
208,287
+13,868
3
$58.7M 3.88%
389,383
+12,840
4
$55.2M 3.64%
315,857
+4,673
5
$34.3M 2.26%
210,160
+10,440
6
$30.9M 2.04%
644,001
-4,795
7
$27.8M 1.84%
56,769
+810
8
$24.2M 1.6%
173,860
+9,580
9
$19M 1.26%
136,320
+7,980
10
$16.6M 1.1%
46,317
+8,133
11
$16.5M 1.09%
604,450
+36,030
12
$15.9M 1.05%
104,245
+4,211
13
$15.5M 1.03%
95,917
+6,576
14
$15.1M 1%
33,414
+3,715
15
$14.2M 0.94%
104,462
-913
16
$14M 0.92%
221,570
+16,300
17
$12.9M 0.85%
45,045
+2,082
18
$12.5M 0.83%
41,730
-843
19
$12.1M 0.8%
48,819
-4,786
20
$11.9M 0.79%
107,246
+579
21
$11.8M 0.78%
33,504
+3,943
22
$11.7M 0.77%
71,774
+1,733
23
$11.1M 0.74%
135,691
+6,186
24
$10.4M 0.69%
20,459
+501
25
$10.4M 0.69%
186,058
+25,266
1
2 3 4 5