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
1
$24.5M 22.58%
2,320,000
2
$23.4M 21.58%
2,200,000
3
$9.48M 8.75%
922,320
4
$5.67M 5.23%
12,800
5
$5.13M 4.73%
495,001
6
$4.06M 3.74%
396,000
7
$4.02M 3.71%
2,871,822
-683,683
8
$3.9M 3.6%
+370,854
9
$3.64M 3.36%
+199,574
10
$3.52M 3.25%
395,092
-8,866
11
$2.95M 2.72%
278,141
12
$2.88M 2.65%
278,141
13
$1.95M 1.8%
+272,749
14
$1.9M 1.75%
183,554
15
$1.56M 1.44%
149,999
16
$1.51M 1.39%
+139,457
17
$1.23M 1.13%
340,559
18
$1.14M 1.05%
+260,109
19
$852K 0.79%
405,935
20
$510K 0.47%
44,730
21
$501K 0.46%
1,268,518
+711,643
22
$500K 0.46%
40,000
23
$460K 0.42%
25,000
24
$402K 0.37%
401,799
-299,413
25
$397K 0.37%
24,000
1
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