CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
1-Year Est. Return 47.97%
This Quarter Est. Return
1 Year Est. Return
+47.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$584K
3
+$338K
4
W icon
Wayfair
W
+$326K
5
ACHR.WS icon
Archer Aviation Redeemable Warrants
ACHR.WS
+$147K

Top Sells

1
+$5.98M
2
+$4.63M
3
+$4.52M
4
HTZ icon
Hertz
HTZ
+$3.13M
5
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$2.15M

Sector Composition

1 Financials 58.39%
2 Technology 15.98%
3 Healthcare 9.42%
4 Industrials 5.32%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 1.21%
495,001
27
$4.07M 1.01%
415,312
28
$3.98M 0.99%
318,683
-33,544
29
$3.92M 0.97%
399,998
30
$3.84M 0.95%
396,000
31
$3.7M 0.92%
370,854
32
$3.65M 0.91%
370,854
33
$3.65M 0.91%
370,854
34
$3.07M 0.76%
309,750
35
$2.79M 0.69%
278,141
36
$2.77M 0.69%
278,141
37
$2.76M 0.69%
278,141
38
$2.76M 0.68%
278,141
39
$2.74M 0.68%
275,331
40
$2.73M 0.68%
278,141
41
$2.69M 0.67%
278,140
42
$2.68M 0.67%
162,321
43
$2.6M 0.65%
264,000
+192,720
44
$2.19M 0.54%
38,349
45
$1.84M 0.46%
183,554
-192,720
46
$1.79M 0.45%
183,554
47
$1.67M 0.41%
145,232
48
$1.51M 0.37%
149,999
49
$1.47M 0.36%
148,090
50
$1.39M 0.35%
140,475
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