CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
1-Year Est. Return 47.97%
This Quarter Est. Return
1 Year Est. Return
+47.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.27M
3
+$475K
4
PRST
Presto Technologies, Inc. Common Stock
PRST
+$40.6K
5
TVGNW icon
Tevogen Bio Warrant
TVGNW
+$34.3K

Top Sells

1
+$23.7M
2
+$17.1M
3
+$5.11M
4
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
+$3.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2M

Sector Composition

1 Real Estate 15.89%
2 Healthcare 15.34%
3 Materials 10%
4 Industrials 2.68%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.35M 22.38%
+33,930
2
$4.09M 17.09%
8,600
-4,200
3
$3.27M 13.67%
+349,640
4
$2.36M 9.89%
199,574
5
$2.06M 8.61%
442,727
+102,168
6
$783K 3.27%
260,109
7
$298K 1.25%
204,189
8
$293K 1.22%
256,588
9
$260K 1.09%
25,000
10
$244K 1.02%
1,268,518
11
$237K 0.99%
138,437
12
$230K 0.96%
44,730
13
$219K 0.92%
24,000
14
$214K 0.89%
1,125,000
15
$143K 0.6%
990,000
16
$97.5K 0.41%
183,950
17
$80.7K 0.34%
2,018,400
+858,400
18
$65K 0.27%
50,000
19
$52.9K 0.22%
1,147,031
+46,053
20
$41.3K 0.17%
120,297
21
$40.6K 0.17%
+76,364
22
$16.7K 0.07%
139,070
23
$15.5K 0.06%
416,666
24
$15.2K 0.06%
233,332
25
$14.8K 0.06%
966,705
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