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
$56M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$9.87M
3
+$3.15M
4
ABUS icon
Arbutus Biopharma
ABUS
+$2.21M
5
ROIV icon
Roivant Sciences
ROIV
+$1.84M

Top Sells

1
+$5.35M
2
+$4.09M
3
+$214K
4
TVGNW icon
Tevogen Bio Warrant
TVGNW
+$51.4K
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$40.6K

Sector Composition

1 Energy 33.27%
2 Technology 24.62%
3 Healthcare 14.55%
4 Real Estate 6.02%
5 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 33.27%
+1,126,164
2
$10.6M 18.87%
+1,500,000
3
$3.38M 6.03%
199,574
4
$3.37M 6.02%
349,640
5
$3.22M 5.74%
+908,367
6
$2.2M 3.93%
+853,304
7
$2.13M 3.8%
654,485
+211,758
8
$1.8M 3.21%
+170,886
9
$760K 1.36%
260,109
10
$438K 0.78%
24,000
11
$355K 0.63%
256,588
12
$318K 0.57%
138,437
13
$317K 0.57%
1,268,518
14
$227K 0.41%
44,730
15
$196K 0.35%
25,000
16
$165K 0.29%
1,100,978
-46,053
17
$148K 0.26%
990,000
18
$126K 0.22%
204,189
19
$95.7K 0.17%
1,160,000
-858,400
20
$81K 0.14%
50,000
21
$78.5K 0.14%
183,950
22
$66.8K 0.12%
742,500
23
$53.1K 0.09%
966,705
24
$39.9K 0.07%
416,666
25
$38.4K 0.07%
233,332
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