CCM

Corsair Capital Management Portfolio holdings

AUM $522M
1-Year Est. Return 60.79%
This Quarter Est. Return
1 Year Est. Return
+60.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.57M
3
+$8.49M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.25M
5
REVG icon
REV Group
REVG
+$4.91M

Top Sells

1
+$37.8M
2
+$26M
3
+$23.4M
4
SBGI icon
Sinclair Inc
SBGI
+$21.7M
5
NTUS
Natus Medical Inc
NTUS
+$18.5M

Sector Composition

1 Consumer Discretionary 18.68%
2 Industrials 16.95%
3 Materials 16.04%
4 Financials 14.34%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 1.17%
+354,617
27
$4.91M 1.1%
+288,676
28
$4.62M 1.03%
324,047
-24,659
29
$4.04M 0.91%
18,279
-1,482
30
$3.96M 0.89%
+209,771
31
$3.72M 0.83%
55,641
+526
32
$3.71M 0.83%
19,881
-157
33
$3.62M 0.81%
109,583
-788,335
34
$3.39M 0.76%
395,062
-129,037
35
$3.29M 0.74%
80,163
-18,265
36
$3.1M 0.69%
118,097
-8,045
37
$3.08M 0.69%
107,092
-5,617
38
$2.62M 0.59%
112,822
-29,504
39
$2.27M 0.51%
+95,452
40
$1.58M 0.35%
45,905
-537,270
41
$1.56M 0.35%
75,360
-3,411
42
$1.39M 0.31%
254,317
+31,619
43
$1.24M 0.28%
+541,702
44
$1.15M 0.26%
+28,098
45
$1.09M 0.24%
142,865
-398,666
46
$1.09M 0.24%
15,482
-158
47
$1.07M 0.24%
11,488
-809
48
$1M 0.22%
20,423
-1,657
49
$933K 0.21%
7,863
-545
50
$788K 0.18%
+46,187
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