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

Top Buys

1
+$14.6M
2
+$2.78M

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
51
$1.45K ﹤0.01%
91,777
52
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-401,799
53
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-922,320
54
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0
55
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0
56
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-405,935
57
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-395,092
58
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-40,000
59
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-46,400
60
– –
-278,141
61
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-370,854
62
– –
-278,141
63
– –
-495,001
64
– –
-2,871,822
65
– –
0
66
– –
-139,070
67
– –
-74,999
68
– –
-149,999
69
– –
-132,000
1 2
3