CCM

Corsair Capital Management Portfolio holdings

AUM $564M
1-Year Est. Return 76.34%
This Quarter Est. Return
1 Year Est. Return
+76.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$16.5M
3
+$11.9M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$11.4M
5
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
+$6.85M

Top Sells

1
+$79.3M
2
+$9.13M
3
+$8.15M
4
CCX.U
Churchill Capital Corp II
CCX.U
+$6.35M
5
SKIL icon
Skillsoft
SKIL
+$5.86M

Sector Composition

1 Industrials 28.33%
2 Financials 23.15%
3 Communication Services 14.44%
4 Technology 9.76%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 0.82%
+394,528
27
$3.92M 0.82%
+391,481
28
$3.42M 0.71%
+342,641
29
$3.41M 0.71%
+345,212
30
$3.4M 0.71%
+10,387
31
$3.17M 0.66%
2,099
-52,497
32
$2.72M 0.57%
93,554
-314,155
33
$2.62M 0.55%
+760,638
34
$2.34M 0.49%
+1,519,856
35
$2.23M 0.46%
18,248
-434
36
$1.97M 0.41%
+197,265
37
$1.93M 0.4%
+195,323
38
$1.8M 0.37%
+180,144
39
$1.66M 0.35%
83,214
-3,765
40
$1.46M 0.3%
+146,804
41
$1.38M 0.29%
+138,952
42
$1.22M 0.25%
48,174
-67,273
43
$1.19M 0.25%
105,394
+7,834
44
$1.18M 0.25%
+117,444
45
$1.17M 0.24%
36,742
+4,173
46
$1.07M 0.22%
140,617
-149,308
47
$1.07M 0.22%
12,334
+3,237
48
$1.01M 0.21%
+98,632
49
$1.01M 0.21%
13,845
-285
50
$996K 0.21%
+98,632
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