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
$209M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$3.62M
3
+$3.18M
4
MSFT icon
Microsoft
MSFT
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

1
+$4.94M
2
+$4.04M
3
+$3.64M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.41M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.05M

Sector Composition

1 Industrials 22.78%
2 Communication Services 19.72%
3 Technology 13.09%
4 Financials 13.07%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.6%
+19,804
27
$1.18M 0.56%
22,855
-4,634
28
$1.07M 0.51%
7,121
-380
29
$1.07M 0.51%
610,636
-38,595
30
$1.03M 0.49%
28,787
-40,283
31
$706K 0.34%
30,188
-1,615
32
$704K 0.34%
64,454
+11,615
33
$696K 0.33%
4,704
-101
34
$657K 0.31%
31,161
-34,617
35
$640K 0.31%
150,635
-112,675
36
$596K 0.29%
119,652
-226,504
37
$532K 0.25%
72,834
-365,112
38
$524K 0.25%
64,751
-276,699
39
$489K 0.23%
+48,994
40
$429K 0.21%
8,303
-2,980
41
$407K 0.19%
11,423
-157
42
$342K 0.16%
6,413
-342
43
$333K 0.16%
27,791
-14,649
44
$294K 0.14%
6,097
-325
45
$280K 0.13%
101,992
+42,339
46
$206K 0.1%
6,456
-9,341
47
$174K 0.08%
+19,598
48
$149K 0.07%
+35,000
49
$121K 0.06%
32,600
-16,337
50
$92K 0.04%
20,632
-11,504
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