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
$108M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.64M
3
+$1.95M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$1.51M
5
DRTS icon
Alpha Tau Medical
DRTS
+$1.14M

Top Sells

1
+$39M
2
+$8.4M
3
+$4.24M
4
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$4.14M
5
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
+$4.06M

Sector Composition

1 Financials 29.76%
2 Healthcare 27.07%
3 Technology 22.39%
4 Communication Services 5.51%
5 Real Estate 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$385K 0.32%
256,588
27
$309K 0.26%
377,115
28
$218K 0.18%
990,000
29
$214K 0.18%
1,125,000
30
$194K 0.16%
138,437
31
$118K 0.1%
183,950
-22,550
32
$110K 0.09%
1,100,978
+307,897
33
$101K 0.09%
461,160
34
$85.2K 0.07%
1,381
+460
35
$80K 0.07%
50,000
36
$74.8K 0.06%
139,071
37
$60.1K 0.05%
120,297
38
$47.9K 0.04%
1,160,000
39
$37.6K 0.03%
233,332
40
$30K 0.03%
966,705
+508,381
41
$29.1K 0.02%
1,214,286
42
$26.8K 0.02%
70,984
43
$25.6K 0.02%
416,666
44
$23K 0.02%
523,700
45
$21.8K 0.02%
742,500
46
$20.6K 0.02%
+404,071
47
$17K 0.01%
65,389
48
$15.9K 0.01%
247,500
49
$15.4K 0.01%
139,070
50
$15.2K 0.01%
139,070
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