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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
+0.59%
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
-$2.12M
Cap. Flow
-$7.81M
Cap. Flow %
-0.57%
Top 10 Hldgs %
26.85%
Holding
737
New
62
Increased
382
Reduced
221
Closed
45

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.01M
2
AAPL icon
Apple
AAPL
+$2.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
4
CRM icon
Salesforce
CRM
+$1.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$58.5M
2
ENB icon
Enbridge
ENB
+$3.38M
3
SNOW icon
Snowflake
SNOW
+$2.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
5
MA icon
Mastercard
MA
+$1.11M

Sector Composition

Rank Sector Weight
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
SBS icon
676
Sabesp
SBS
$19.1B
$108K 0.01%
+78,441
New +$104K
NMR icon
677
Nomura Holdings
NMR
$28.3B
$99K 0.01%
20,089
-227
-1% -$1.13K
PTEN icon
678
Patterson-UTI
PTEN
$3.98B
$99K 0.01%
10,953
+651
+6% +$5.27K
NEXA icon
679
Nexa Resources
NEXA
$1.7B
$94K 0.01%
+12,311
New +$98K
PGRE
680
DELISTED
Paramount Group
PGRE
$94K 0.01%
10,507
+39
+0.4% +$361
ENIC icon
681
Enel Chile
ENIC
$6.14B
$89K 0.01%
36,931
+16,759
+83% +$42.9K
OCGN icon
682
Ocugen
OCGN
$416M
$87K 0.01%
+12,080
New +$88.7K
TKC icon
683
Turkcell
TKC
$4.68B
$87K 0.01%
20,037
+2,094
+12% +$9.67K
TCRT icon
684
Alaunos Therapeutics
TCRT
$4.59M
$85K 0.01%
311
– –
BRFS
685
DELISTED
BRF SA
BRFS
$84K 0.01%
+16,716
New +$78.9K
IVR icon
686
Invesco Mortgage Capital
IVR
$759M
$79K 0.01%
+2,510
New +$81.5K
STR
687
DELISTED
Sitio Royalties
STR
$70K 0.01%
3,743
+23
+0.6% +$429
SWN
688
DELISTED
Southwestern Energy Company
SWN
$57K ﹤0.01%
+10,265
New +$50.1K
BBD icon
689
Banco Bradesco
BBD
$39.3B
$52K ﹤0.01%
14,974
-10,973
-42% -$43.7K
UGP icon
690
Ultrapar
UGP
$6.95B
$52K ﹤0.01%
19,151
-7,723
-29% -$24.4K
ABEV icon
691
Ambev
ABEV
$48.1B
$31K ﹤0.01%
11,387
+582
+5% +$1.84K
EGIO
692
DELISTED
Edgio, Inc. Common Stock
EGIO
$26K ﹤0.01%
275
-13
-5% -$1.37K
AGNC icon
693
AGNC Investment
AGNC
$12.4B
– –
-10,567
Closed -$178K
ALLE icon
694
Allegion
ALLE
$13.4B
– –
-7,022
Closed -$978K
AMED
695
DELISTED
Amedisys
AMED
– –
-1,730
Closed -$424K
ATXS
696
DELISTED
Astria Therapeutics
ATXS
– –
-9,222
Closed -$117K
AVY icon
697
Avery Dennison
AVY
$13B
– –
-1,175
Closed -$247K
BABA icon
698
Alibaba
BABA
$293B
– –
-2,342
Closed -$531K
BBWI icon
699
Bath & Body Works
BBWI
$4.06B
– –
-4,405
Closed -$257K
BHP icon
700
BHP
BHP
$215B
– –
-4,698
Closed -$305K
26 27
28
29 30

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H6H
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Corient Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Corient Capital Partners held 737 positions worth $1.37B, down 0.15% from $1.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corient Capital Partners's Q3 2021 filing shows 62 new, 382 increased, 221 reduced and 45 closed positions. Its largest new stake was Mercado Libre: 489 shares worth $821K. The largest sale was Cloudflare, an estimated $58.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Corient Capital Partners's largest Q3 2021 buy was Mercado Libre: 489 shares worth $821K.
  • Corient Capital Partners added most to Microsoft in Q3 2021, an estimated $3.01M increase.
  • Corient Capital Partners's biggest Q3 2021 reduction was Cloudflare, cutting an estimated $58.5M.
  • Corient Capital Partners fully exited Enbridge in Q3 2021, selling an estimated $3.38M.
  • Corient Capital Partners's ten largest holdings make up 27% of its $1.37B portfolio in Q3 2021.
  • Corient Capital Partners opened 62 new positions and closed 45 in Q3 2021.
  • Corient Capital Partners's portfolio value fell 0.15% quarter-over-quarter to $1.37B.

Based on Corient Capital Partners's 13F filing for Q3 2021, filed 16 Nov 2021.