CCM

Corsair Capital Management Portfolio holdings

AUM $604M
1-Year Est. Return 77.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11M
3
+$9.1M
4
SPXC icon
SPX Corp
SPXC
+$8.34M
5
SBGI icon
Sinclair Inc
SBGI
+$3.4M

Top Sells

1
+$9.38M
2
+$7.54M
3
+$5.92M
4
IAC icon
IAC Inc
IAC
+$4.49M
5
PNR icon
Pentair
PNR
+$4.48M

Sector Composition

1 Financials 18.19%
2 Communication Services 16.34%
3 Industrials 12.71%
4 Materials 12.29%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.74M 1.48%
556,677
-51,230
27
$8.49M 1.43%
662,973
-38,283
28
$7.91M 1.34%
195,577
+30,000
29
$6.99M 1.18%
468,680
+41,358
30
$6.95M 1.17%
209,303
-408
31
$6.63M 1.12%
100,055
+83,523
32
$6.26M 1.06%
313,055
-729
33
$5.84M 0.99%
80,359
-248
34
$5.1M 0.86%
116,965
+560
35
$4.49M 0.76%
43,518
-15
36
$4.01M 0.68%
21,862
-68
37
$3.84M 0.65%
63,041
-18,888
38
$3.56M 0.6%
+145,000
39
$3.3M 0.56%
39,258
+24,955
40
$3.29M 0.56%
21,543
-83
41
$3.12M 0.53%
91,116
+6,000
42
$2.76M 0.47%
15,408
43
$2.61M 0.44%
+45,393
44
$2.55M 0.43%
16,538
-16,486
45
$2.45M 0.41%
45,770
-87
46
$2.14M 0.36%
38,760
47
$1.98M 0.33%
43,264
-104,379
48
$1.92M 0.32%
174,473
-110,620
49
$1.79M 0.3%
+85,000
50
$1.71M 0.29%
55,526
-12,364
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