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
$434M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$36.1M
3
+$13.8M
4
WMB icon
Williams Companies
WMB
+$7.99M
5
MIR icon
Mirion Technologies
MIR
+$7.93M

Top Sells

1
+$9.44M
2
+$7.31M
3
+$3.48M
4
NWSA icon
News Corp Class A
NWSA
+$3M
5
AON icon
Aon
AON
+$2.61M

Sector Composition

1 Industrials 23.27%
2 Financials 19.11%
3 Communication Services 14.65%
4 Materials 12.18%
5 Technology 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.3%
+115,447
27
$1.3M 0.3%
86,979
+27,337
28
$1.14M 0.26%
29,203
+7,500
29
$1.02M 0.24%
9,218
-9,488
30
$970K 0.22%
+97,560
31
$965K 0.22%
289,925
32
$934K 0.22%
9,317
-548
33
$882K 0.2%
72,861
-1,716
34
$876K 0.2%
+80,000
35
$871K 0.2%
14,130
-358
36
$871K 0.2%
69,870
-4,115
37
$850K 0.2%
16,482
-942
38
$773K 0.18%
4,334
-248
39
$659K 0.15%
9,622
-243
40
$658K 0.15%
9,097
+4,857
41
$609K 0.14%
+130,936
42
$592K 0.14%
32,569
+12,303
43
$586K 0.14%
+9,757
44
$585K 0.13%
23,608
-62,993
45
$583K 0.13%
+27,500
46
$534K 0.12%
5,895
-348
47
$519K 0.12%
2,818
-166
48
$468K 0.11%
+41,046
49
$463K 0.11%
+43,896
50
$425K 0.1%
15,906
+4,068
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