CCM
Corsair Capital Management Portfolio holdings
AUM $388M
AUM
$388M
AUM Growth
-$76.2M (-16%)
Cap. Flow
+$4.42M
Cap. Flow % of AUM
1.14%
Top 10 Holdings %Top 10 Hldgs %
70.52%
Holding
141
New
22
Increased
8
Reduced
46
Closed
21
Top Buys
| 1 | $19.9M | |
| 2 | $4.81M | |
| 3 | $1.88M | |
| 4 | $796K | |
| 5 | $534K |
Top Sells
| 1 | $5.4M | |
| 2 | $5.25M | |
| 3 | $3.56M | |
| 4 | $2.58M | |
| 5 | $2.32M |
Sector Composition
| 1 | Industrials | 44.76% |
| 2 | Technology | 13.24% |
| 3 | Financials | 11.34% |
| 4 | Consumer Staples | 10.55% |
| 5 | Communication Services | 2.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.46M | 0.37% | 24,497 -5,158 | -17% | -$307K | |||
| $1.26M | 0.32% | 137,724 -884 | -0.6% | -$8.11K | |||
| $1.25M | 0.32% | 7,105 -14,620 | -67% | -$2.58M | |||
| $1.05M | 0.27% | 3,641 | – | – | |||
| $1.01M | 0.26% | 183,793 -1,179 | -0.6% | -$6.47K | |||
| $977K | 0.25% | 143,418 +19,110 | +15% | +$130K | |||
| $929K | 0.23% | 36,767 +20,767 | +130% | +$525K | |||
| $920K | 0.23% | 29,314 -184 | -0.6% | -$5.77K | |||
| $912K | 0.23% | 7,814 | – | – | |||
| $905K | 0.23% | 7,832 | – | – | |||
| $835K | 0.21% | 4,889 | – | – | |||
| $812K | 0.21% | 7,950 +450 | +6% | +$46K | |||
| $796K | 0.2% | 17,323 | New | +$796K | |||
| $774K | 0.2% | 92,521 -563 | -0.6% | -$4.71K | |||
| $756K | 0.19% | 42,000 | – | – | |||
| $733K | 0.19% | 672,029 -42,000 | -6% | -$45.8K | |||
| $728K | 0.18% | 80,476 -19,852 | -20% | -$180K | |||
| $713K | 0.18% | 140,898 -26,569 | -16% | -$134K | |||
| $707K | 0.18% | 33,509 -10,000 | -23% | -$211K | |||
| $705K | 0.18% | 8,021 | – | – | |||
| $703K | 0.18% | 57,777 -6,000 | -9% | -$73K | |||
| $690K | 0.17% | 21,927 | – | – | |||
| $686K | 0.17% | 112,604 -40,000 | -26% | -$244K | |||
| $679K | 0.17% | 27,526 +2,500 | +10% | +$61.7K | |||
| $669K | 0.17% | 8,932 -2,000 | -18% | -$150K |
