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
1
$23.7M 36.35%
2,200,000
2
$17.1M 26.26%
1,243,004
+1,103,547
3
$5.47M 8.39%
12,800
4
$5.11M 7.83%
615,097
+342,348
5
$3.55M 5.44%
199,574
6
$3.1M 4.75%
300,005
-95,995
7
$1.93M 2.97%
183,554
8
$1.27M 1.95%
340,559
9
$986K 1.51%
260,109
10
$328K 0.5%
1,268,518
11
$306K 0.47%
25,000
12
$278K 0.43%
138,437
13
$254K 0.39%
204,189
-172,926
14
$214K 0.33%
256,588
15
$197K 0.3%
44,730
16
$191K 0.29%
24,000
17
$144K 0.22%
990,000
18
$141K 0.22%
1,125,000
19
$103K 0.16%
183,950
20
$97.5K 0.15%
120,297
21
$78.4K 0.12%
461,160
22
$74.8K 0.11%
139,071
23
$70.5K 0.11%
50,000
24
$58K 0.09%
1,160,000
25
$38.9K 0.06%
1,100,978
1
2 3