CCP
Corbin Capital Partners Portfolio holdings
AUM
$61.3M
This Quarter Return
+5.72%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$20.6M
AUM Growth
+$20.6M
(-68%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-246.72%
Top 10 Holdings %
Top 10 Hldgs %
92.38%
Holding
57
New
4
Increased
3
Reduced
3
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.35M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
$3.27M |
| 3 |
Odyssey Marine Exploration
OMEX
|
$475K |
| 4 |
PRST
Presto Technologies, Inc. Common Stock
PRST
|
$40.6K |
| 5 |
Tevogen Bio Holdings Inc. Warrant
TVGNW
|
$34.3K |
Top Sells
Sector Composition
| 1 | Real Estate | 15.89% |
| 2 | Healthcare | 15.34% |
| 3 | Materials | 10% |
| 4 | Industrials | 2.68% |
| 5 | Consumer Discretionary | 1.12% |