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
$65.2M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$2.84M

Top Sells

1
+$24.5M
2
+$9.48M
3
+$5.13M
4
ADTH
AdTheorent Holding Co
ADTH
+$4.02M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$3.9M

Sector Composition

1 Technology 36.38%
2 Consumer Staples 26.26%
3 Financials 8.01%
4 Communication Services 7.83%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35K 0.05%
233,332
27
$33.6K 0.05%
1,214,286
28
$29.7K 0.04%
742,500
29
$29.7K 0.04%
247,500
30
$29K 0.04%
1,381
31
$25.9K 0.04%
139,070
32
$22.9K 0.03%
65,389
33
$19.9K 0.03%
440,000
34
$19.5K 0.03%
416,666
35
$19.3K 0.03%
523,700
36
$15.6K 0.02%
966,705
37
$13.9K 0.02%
139,070
38
$13.5K 0.02%
61,185
39
$10.8K 0.02%
185,427
40
$10.3K 0.02%
70,984
41
$10.2K 0.02%
139,070
42
$10.1K 0.02%
404,071
43
$9.86K 0.01%
132,000
44
$6.88K 0.01%
137,665
45
$6.38K 0.01%
185,427
46
$6.23K 0.01%
11,706
47
$4.76K 0.01%
139,070
48
$4.21K 0.01%
70,237
49
$3.95K 0.01%
49,363
50
$2.92K ﹤0.01%
145,333
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