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CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
1-Year Est. Return 53.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$37.2M
3
+$24M
4
DAVE icon
Dave Inc
DAVE
+$22M
5
VPCB
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
+$21.9M

Top Sells

1
+$24.9M
2
+$24.6M
3
+$22M
4
VPCBU
VPC Impact Acquisition Holdings II Unit
VPCBU
+$22M
5
FTPAU
FTAC Parnassus Acquisition Corp. Unit
FTPAU
+$19.9M

Sector Composition

1 Financials 37.95%
2 Technology 26.7%
3 Industrials 12.2%
4 Utilities 3.88%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.98M 1.28%
+619,500
27
$4.95M 1.06%
+501,500
28
$4.94M 1.06%
495,000
-990,000
29
$4.9M 1.05%
+500,000
30
$4.15M 0.89%
3,464,850
31
$3.98M 0.85%
+400,000
32
$3.86M 0.83%
+399,998
33
$3.81M 0.82%
+211,669
34
$3.58M 0.77%
352,227
35
$2.99M 0.64%
299,999
36
$2.86M 0.61%
+295,000
37
$2.15M 0.46%
287,000
-22,750
38
$1.99M 0.43%
205,000
-295,000
39
$1.72M 0.37%
540,000
40
$1.44M 0.31%
+14,809
41
$1.33M 0.28%
133,332
-266,667
42
$1.3M 0.28%
+550,000
43
$1.24M 0.26%
194,246
44
$1.21M 0.26%
+1,125,000
45
$1.12M 0.24%
112,500
46
$1.07M 0.23%
476,666
47
$975K 0.21%
+99,998
48
$914K 0.2%
+94,500
49
$880K 0.19%
+556,873
50
$875K 0.19%
+825,000
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