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
$584M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$17.7M
3
+$10.3M
4
DBRG icon
DigitalBridge
DBRG
+$9.18M
5
GSM icon
FerroAtlántica
GSM
+$4.97M

Top Sells

1
+$16M
2
+$12.2M
3
+$8.4M
4
KAR icon
Openlane
KAR
+$7.8M
5
AON icon
Aon
AON
+$5.3M

Sector Composition

1 Financials 21.4%
2 Communication Services 16.91%
3 Industrials 10.74%
4 Materials 10.17%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.12M 1.39%
192,568
-8,268
27
$6.14M 1.05%
103,224
-3,902
28
$5.94M 1.02%
45,390
-1,316
29
$5.54M 0.95%
92,670
-29,489
30
$5.31M 0.91%
151,556
-4,150
31
$4.66M 0.8%
+292,202
32
$4.63M 0.79%
149,806
+130,321
33
$4.5M 0.77%
27,028
+23,804
34
$3.98M 0.68%
27,904
-1,682
35
$3.81M 0.65%
45,845
-11,991
36
$3.65M 0.63%
76,734
-90,611
37
$3.58M 0.61%
329,324
+99,037
38
$3.55M 0.61%
43,826
-712
39
$3.35M 0.57%
356,452
+331,452
40
$3.33M 0.57%
140,254
-9,861
41
$2.81M 0.48%
78,424
-5,536
42
$2.78M 0.48%
+59,463
43
$2.5M 0.43%
35,838
-6,720
44
$2.49M 0.43%
15,408
45
$2.39M 0.41%
53,773
-4,035
46
$2.17M 0.37%
31,745
-16,272
47
$2M 0.34%
38,760
48
$1.82M 0.31%
22,808
-1,200
49
$1.69M 0.29%
73,453
-6,098
50
$1.63M 0.28%
35,852
-2,041
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