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
$20.6M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$5.35M
2 +$3.27M
3 +$475K
4
PRST
Presto Technologies, Inc. Common Stock
PRST
+$40.6K
5
TVGNW icon
Tevogen Bio Warrant
TVGNW
+$34.3K

Sector Composition

1 Real Estate 15.89%
2 Healthcare 15.34%
3 Materials 10%
4 Industrials 2.68%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$14.4K 0.06%
65,389
27
$13.8K 0.06%
742,500
28
$8.79K 0.04%
1,381
29
$5.56K 0.02%
185,427
30
$5.52K 0.02%
139,070
31
$5.28K 0.02%
247,500
32
$4.25K 0.02%
11,706
33
$4.16K 0.02%
1,214,286
34
$4.13K 0.02%
137,665
35
$3.48K 0.01%
+190,909
36
$3.1K 0.01%
145,333
37
$3.08K 0.01%
70,237
38
$3.02K 0.01%
61,185
39
$2.99K 0.01%
404,071
40
$2.5K 0.01%
139,070
41
$987 ﹤0.01%
49,363
42
-615,097
43
0
44
0
45
-183,554
46
-2,200,000
47
-139,070
48
-1,243,004
49
-461,160
50
-300,005