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CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$201M
Cap. Flow
+$93.7M
Cap. Flow %
6.84%
Top 10 Hldgs %
28.35%
Holding
688
New
70
Increased
485
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.18M
2
MSFT icon
Microsoft
MSFT
+$3.59M
3
ENB icon
Enbridge
ENB
+$3.27M
4
TRI icon
Thomson Reuters
TRI
+$3.04M
5
AMZN icon
Amazon
AMZN
+$2.34M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$8.39M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.81M
3
BA icon
Boeing
BA
+$1.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
UBER icon
Uber
UBER
+$776K

Sector Composition

Rank Sector Weight
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
GGB icon
651
Gerdau
GGB
$9.74B
$131K 0.01%
28,026
+9,650
+53% +$47.2K
NWG icon
652
NatWest
NWG
$76B
$128K 0.01%
21,079
+3,221
+18% +$19.5K
ESRT icon
653
Empire State Realty Trust
ESRT
$867M
$124K 0.01%
+10,365
New +$122K
NOK icon
654
Nokia
NOK
$50.6B
$123K 0.01%
23,188
+10,836
+88% +$52.3K
TCRT icon
655
Alaunos Therapeutics
TCRT
$4.66M
$123K 0.01%
311
+96
+45% +$44.8K
BBD icon
656
Banco Bradesco
BBD
$38.3B
$121K 0.01%
25,947
+10,985
+73% +$47.8K
MFA
657
MFA Financial
MFA
$913M
$118K 0.01%
6,426
+1,260
+24% +$22.3K
TWO
658
Two Harbors Investment
TWO
$1.27B
$118K 0.01%
3,893
+118
+3% +$3.51K
ATXS
659
DELISTED
Astria Therapeutics
ATXS
$117K 0.01%
9,222
-8,032
-47% -$104K
CIG icon
660
CEMIG Preferred Shares
CIG
$6.26B
$117K 0.01%
83,004
+17,197
+26% +$23.7K
ZNGA
661
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$113K 0.01%
+10,595
New +$112K
PGRE
662
DELISTED
Paramount Group
PGRE
$105K 0.01%
+10,468
New +$111K
CVE icon
663
Cenovus Energy
CVE
$55.6B
$103K 0.01%
+10,785
New +$91.3K
NMR icon
664
Nomura Holdings
NMR
$28.1B
$103K 0.01%
20,316
+7,030
+53% +$37.8K
SPOK icon
665
Spok Holdings
SPOK
$219M
$103K 0.01%
10,656
-1,854
-15% -$19.8K
PTEN icon
666
Patterson-UTI
PTEN
$3.93B
$102K 0.01%
10,302
-917
-8% -$7.76K
UGP icon
667
Ultrapar
UGP
$6.96B
$101K 0.01%
26,874
+7,680
+40% +$29.7K
MBT
668
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$93K 0.01%
+10,033
New +$89.1K
TKC icon
669
Turkcell
TKC
$4.64B
$84K 0.01%
17,943
+6,665
+59% +$31.3K
STR
670
DELISTED
Sitio Royalties
STR
$76K 0.01%
3,720
– –
VEON icon
671
VEON
VEON
$3.67B
$73K 0.01%
1,598
+760
+91% +$33.5K
VRN
672
DELISTED
Veren
VRN
$63K ﹤0.01%
+13,797
New +$57.9K
ENIC icon
673
Enel Chile
ENIC
$6.22B
$60K ﹤0.01%
+20,172
New +$68.1K
ABEV icon
674
Ambev
ABEV
$48.1B
$37K ﹤0.01%
10,805
+201
+2% +$654
EGIO
675
DELISTED
Edgio, Inc. Common Stock
EGIO
$36K ﹤0.01%
288
+32
+13% +$4.22K
24 25 26
27
28

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WFA
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MCM
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H6H
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Corient Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Corient Capital Partners held 688 positions worth $1.37B, up 17% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Corient Capital Partners deployed $93.7M of net new capital in Q2 2021, opening 70 new positions and adding to 485 existing holdings. Its largest new stake was Enbridge: 84,460 shares worth $3.38M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cloudflare, an estimated $8.39M trimmed.

  • Corient Capital Partners's largest Q2 2021 buy was Enbridge: 84,460 shares worth $3.38M.
  • Corient Capital Partners added most to Snowflake in Q2 2021, an estimated $4.18M increase.
  • Corient Capital Partners's biggest Q2 2021 reduction was Cloudflare, cutting an estimated $8.39M.
  • Corient Capital Partners fully exited Bumble in Q2 2021, selling an estimated $352K.
  • Corient Capital Partners's ten largest holdings make up 28% of its $1.37B portfolio in Q2 2021.
  • Corient Capital Partners opened 70 new positions and closed 13 in Q2 2021.
  • Corient Capital Partners's portfolio value rose 17% quarter-over-quarter to $1.37B.

Based on Corient Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.