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
$280M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.7M
3
+$5.23M
4
ECPG icon
Encore Capital Group
ECPG
+$838K
5
BERY
Berry Global Group, Inc.
BERY
+$773K

Top Sells

1
+$19.9M
2
+$3.32M
3
+$3.19M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$1.46M
5
BXRX
Baudax Bio, Inc. Common Stock
BXRX
+$1.21M

Sector Composition

1 Industrials 30.78%
2 Communication Services 18.13%
3 Financials 16.93%
4 Technology 14.81%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$838K 0.3%
+21,703
27
$812K 0.29%
4,582
28
$773K 0.28%
+17,424
29
$758K 0.27%
+9,865
30
$707K 0.25%
+74,577
31
$695K 0.25%
+73,985
32
$690K 0.25%
59,642
+45,501
33
$639K 0.23%
+89,157
34
$625K 0.22%
14,488
-197
35
$514K 0.18%
+45,793
36
$502K 0.18%
289,925
-76,942
37
$477K 0.17%
+9,865
38
$449K 0.16%
2,984
-42
39
$366K 0.13%
6,161
-85
40
$361K 0.13%
6,243
-84
41
$286K 0.1%
14,555
-3,700
42
$284K 0.1%
19,594
-28,123
43
$274K 0.1%
+9,865
44
$244K 0.09%
4,240
-3,847
45
$227K 0.08%
20,266
-280
46
$209K 0.07%
49,991
-154,308
47
$208K 0.07%
+11,838
48
$204K 0.07%
2,984
-42
49
$201K 0.07%
+37,648
50
$152K 0.05%
+5,714
1
2
3