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
$333M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$5.68M
3
+$3.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.64M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.41M

Top Sells

1
+$6.02M
2
+$5.55M
3
+$4.82M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$4.61M
5
SPXC icon
SPX Corp
SPXC
+$4.06M

Sector Composition

1 Communication Services 17.69%
2 Industrials 16.24%
3 Financials 12.56%
4 Healthcare 11.64%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.2%
59,760
-2,660
27
$3.95M 1.19%
346,156
-20,000
28
$3.64M 1.09%
+21,974
29
$3.54M 1.06%
263,310
-47,916
30
$3.41M 1.02%
+15,928
31
$3.15M 0.94%
27,489
+1,143
32
$3.05M 0.91%
+8,117
33
$2.68M 0.8%
33,517
+236
34
$2.66M 0.8%
65,778
-100,127
35
$1.57M 0.47%
7,501
-611
36
$1.26M 0.38%
52,839
+23,720
37
$1.13M 0.34%
31,803
-13,594
38
$1.09M 0.33%
44,021
+21,896
39
$1.04M 0.31%
42,440
+7,679
40
$982K 0.29%
11,580
41
$797K 0.24%
+11,283
42
$776K 0.23%
6,422
+48
43
$761K 0.23%
12,373
-1,006
44
$703K 0.21%
22,997
-63,449
45
$687K 0.21%
4,805
+36
46
$684K 0.21%
15,797
-1,284
47
$534K 0.16%
6,755
-501
48
$514K 0.15%
14,086
-1,062
49
$464K 0.14%
+27,693
50
$433K 0.13%
32,136
-21,101
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