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
$467M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$37.2M
3
+$24M
4
DAVE icon
Dave Inc
DAVE
+$22M
5
VPCB
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
+$21.9M

Top Sells

1
+$24.9M
2
+$24.6M
3
+$22M
4
VPCBU
VPC Impact Acquisition Holdings II Unit
VPCBU
+$22M
5
FTPAU
FTAC Parnassus Acquisition Corp. Unit
FTPAU
+$19.9M

Sector Composition

1 Financials 37.95%
2 Technology 26.7%
3 Industrials 12.2%
4 Utilities 3.88%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 9.34%
+4,500,000
2
$41.4M 8.87%
+532,953
3
$23.8M 5.1%
+2,475,000
4
$22M 4.72%
+69,609
5
$21.7M 4.64%
+2,227,495
6
$19.7M 4.23%
1,620,000
7
$19.5M 4.18%
+2,000,000
8
$17.3M 3.69%
+1,770,000
9
$15M 3.21%
60,000
10
$14.6M 3.11%
+42,857
11
$14.2M 3.04%
1,430,000
12
$12.8M 2.75%
+1,320,000
13
$12.5M 2.68%
1,290,960
14
$12.1M 2.58%
+1,250,000
15
$11.7M 2.51%
1,214,286
16
$10.8M 2.31%
1,113,750
17
$10.7M 2.3%
1,113,750
18
$10.5M 2.25%
1,732,500
+990,000
19
$10M 2.14%
+1,000,000
20
$9.52M 2.04%
740,034
+62,614
21
$8.97M 1.92%
928,124
22
$8.58M 1.84%
+827,690
23
$8.38M 1.79%
+855,500
24
$7.3M 1.56%
+750,000
25
$6.76M 1.45%
+699,998
1
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