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

Top Buys

1
+$4.57M
2
+$3.88M
3
+$1.74M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$1.65M
5
DRTS icon
Alpha Tau Medical
DRTS
+$932K

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
51
$13.9K 0.01%
139,070
52
$11.5K 0.01%
440,000
53
$9.1K 0.01%
61,185
54
$8.26K 0.01%
91,777
55
$7.74K 0.01%
137,665
56
$7.69K 0.01%
139,070
57
$7.38K 0.01%
+185,427
58
$4.91K ﹤0.01%
+11,706
59
$4.69K ﹤0.01%
70,237
60
$4.56K ﹤0.01%
132,000
61
$3.95K ﹤0.01%
185,427
62
$2.89K ﹤0.01%
145,333
63
$2.5K ﹤0.01%
139,070
64
$2.24K ﹤0.01%
49,363
65
$2K ﹤0.01%
132,000
66
$1.41K ﹤0.01%
74,999
67
– –
0
68
– –
-20,033
69
– –
0
70
– –
-415,312
71
– –
-370,854
72
– –
-140,475
73
– –
-278,140
74
– –
0
75
– –
-1,366,198
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3
4