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
$400M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$982K
3
+$528K
4
WESTW
Westrock Coffee Company Warrants
WESTW
+$348K
5
ACHR.WS icon
Archer Aviation Redeemable Warrants
ACHR.WS
+$183K

Top Sells

1
+$5.98M
2
+$4.63M
3
+$4.52M
4
HTZ icon
Hertz
HTZ
+$3.61M
5
PET
Wag!
PET
+$3.21M

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 1.22%
495,001
27
$4.07M 1.02%
415,312
28
$3.98M 1%
318,683
-33,544
29
$3.92M 0.98%
399,998
30
$3.84M 0.96%
396,000
31
$3.7M 0.93%
370,854
32
$3.65M 0.91%
370,854
33
$3.65M 0.91%
370,854
34
$3.07M 0.77%
309,750
35
$2.79M 0.7%
278,141
36
$2.77M 0.69%
278,141
37
$2.76M 0.69%
278,141
38
$2.76M 0.69%
278,141
39
$2.74M 0.69%
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 0.55%
38,349
45
$1.84M 0.46%
183,554
-192,720
46
$1.79M 0.45%
183,554
47
$1.67M 0.42%
145,232
48
$1.51M 0.38%
149,999
49
$1.47M 0.37%
14,809
50
$1.39M 0.35%
140,475
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