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
$329M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.9M
3
+$405K
4
WEJO
Wejo Group Limited Common Shares
WEJO
+$245K
5
REE icon
REE Automotive
REE
+$169K

Top Sells

1
+$15.4M
2
+$14.9M
3
+$12.8M
4
MON
Monument Circle Acquisition Corp. Class A Common Stock
MON
+$11M
5
FACA
Figure Acquisition Corp. I
FACA
+$9.85M

Sector Composition

1 Financials 53.37%
2 Technology 19.36%
3 Healthcare 10.15%
4 Industrials 5.58%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.13%
370,854
27
$3.7M 1.13%
370,854
28
$3.13M 0.95%
309,750
29
$2.84M 0.86%
278,141
30
$2.81M 0.86%
278,141
31
$2.81M 0.85%
278,141
32
$2.8M 0.85%
278,141
33
$2.79M 0.85%
278,141
34
$2.76M 0.84%
278,140
35
$2.37M 0.72%
94,904
-67,417
36
$1.84M 0.56%
183,554
37
$1.51M 0.46%
149,999
38
$1.49M 0.45%
148,090
39
$1.46M 0.45%
475,591
-24,409
40
$1.41M 0.43%
140,475
41
$1.4M 0.43%
139,070
42
$1.32M 0.4%
340,559
43
$941K 0.29%
31,643
-6,706
44
$702K 0.21%
75,619
-69,613
45
$529K 0.16%
233,188
46
$522K 0.16%
44,730
+14,518
47
$405K 0.12%
+256,588
48
$326K 0.1%
24,000
49
$245K 0.07%
+509,591
50
$163K 0.05%
206,500
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