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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
-13.47%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$194M
(-13%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
787
New
49
Increased
354
Reduced
272
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.87M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.46M |
| 3 |
Apple
AAPL
|
+$3.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.09M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$3.07M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.05M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.67M |
| 4 |
AstraZeneca
AZN
|
+$1.67M |
| 5 |
Lowe's Companies
LOW
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.37% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.21% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ambev
ABEV
$48.2B
| $32K | ﹤0.01% |
12,770
+563
| +5% | +$1.61K |
|
|
EGIO
677
DELISTED
Edgio, Inc. Common Stock
EGIO
| $32K | ﹤0.01% |
345
-33
| -9% | -$4.75K |
|
|
SRNE
678
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $30K | ﹤0.01% |
+14,913
| New | +$25.8K |
|
679
Cadiz
CDZI
$264M
| $28K | ﹤0.01% |
+12,033
| New | +$25.1K |
|
680
Ouster
OUST
$2.39B
| $27K | ﹤0.01% |
+1,652
| New | +$46.3K |
|
|
ISO
681
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $25K | ﹤0.01% |
+11,786
| New | +$27.4K |
|
682
Inseego
INSG
$111M
| $22K | ﹤0.01% |
+1,177
| New | +$30K |
|
|
GOCO
683
DELISTED
GoHealth
GOCO
| $19K | ﹤0.01% |
2,146
| – | – |
|
|
FIRY
684
Firy Inc
FIRY
$152M
| $19K | ﹤0.01% |
+753
| New | +$29.4K |
|
|
HGEN
685
DELISTED
HUMANIGEN, INC.
HGEN
| $19K | ﹤0.01% |
+10,461
| New | +$23.5K |
|
686
VirnetX Holding Corp
VHC
$54.7M
| $18K | ﹤0.01% |
+784
| New | +$21.8K |
|
|
AUD
687
DELISTED
Audacy, Inc.
AUD
| $14K | ﹤0.01% |
+14,387
| New | +$28.8K |
|
688
Airbnb
ABNB
$90.3B
| – | – |
-4,426
| Closed | -$760K |
|
689
Acadia Pharmaceuticals
ACAD
$4.55B
| – | – |
-8,542
| Closed | -$207K |
|
690
Alaska Air
ALK
$5.27B
| – | – |
-3,979
| Closed | -$231K |
|
|
OPTU
691
Optimum Communications Inc
OPTU
$290M
| – | – |
-11,659
| Closed | -$146K |
|
692
BILL Holdings
BILL
$4.52B
| – | – |
-1,172
| Closed | -$266K |
|
693
Bio-Rad Laboratories Class A
BIO
$8.74B
| – | – |
-421
| Closed | -$237K |
|
694
Brookfield
BN
$103B
| – | – |
-8,927
| Closed | -$272K |
|
695
Santander
BSBR
$37.8B
| – | – |
-11,770
| Closed | -$91K |
|
696
AB InBev
BUD
$166B
| – | – |
-5,137
| Closed | -$309K |
|
697
Burlington
BURL
$23.4B
| – | – |
-1,161
| Closed | -$211K |
|
698
Boston Properties
BXP
$11.4B
| – | – |
-2,531
| Closed | -$326K |
|
699
Boyd Gaming
BYD
$6.47B
| – | – |
-4,031
| Closed | -$265K |
|
700
Crown Holdings
CCK
$12.9B
| – | – |
-1,684
| Closed | -$211K |
|
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Corient Capital Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Corient Capital Partners held 787 positions worth $1.32B, down 13% from $1.51B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Corient Capital Partners's Q2 2022 filing shows 49 new, 354 increased, 272 reduced and 100 closed positions. Its largest new stake was Affirm: 22,799 shares worth $412K. The largest sale was Snowflake, an estimated $3.07M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Corient Capital Partners's largest Q2 2022 buy was Affirm: 22,799 shares worth $412K.
- Corient Capital Partners added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $5.87M increase.
- Corient Capital Partners's biggest Q2 2022 reduction was Snowflake, cutting an estimated $3.07M.
- Corient Capital Partners fully exited Airbnb in Q2 2022, selling an estimated $760K.
- Corient Capital Partners's ten largest holdings make up 25% of its $1.32B portfolio in Q2 2022.
- Corient Capital Partners opened 49 new positions and closed 100 in Q2 2022.
- Corient Capital Partners's portfolio value fell 13% quarter-over-quarter to $1.32B.
Based on Corient Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.