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
76
$371K 0.08%
52,594
+26,576
77
$351K 0.07%
23,895
-492
78
$319K 0.07%
+5,934
79
$295K 0.06%
6,657
-137
80
$271K 0.06%
+19,216
81
$254K 0.05%
+24,502
82
$245K 0.05%
+24,663
83
$226K 0.05%
2,761
-57
84
$221K 0.05%
+4,900
85
$211K 0.04%
+15,300
86
$196K 0.04%
+19,721
87
$187K 0.04%
+19,727
88
$172K 0.04%
+17,487
89
$146K 0.03%
+14,704
90
$121K 0.03%
+10,382
91
$99K 0.02%
+10,000
92
$84K 0.02%
20,854
+1,344
93
$26K 0.01%
+22,211
94
$23K ﹤0.01%
+49,999
95
– –
-43,896
96
– –
-65
97
– –
-18,558
98
– –
-9,218
99
– –
-9,317
100
– –
-10,147
1 2 3
4
5