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
$575M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$23.2M
3
+$13.6M
4
VMEO
Vimeo
VMEO
+$12.9M
5
GRSV
Gores Holdings V, Inc.
GRSV
+$10.1M

Top Sells

1
+$41.1M
2
+$16.6M
3
+$12.7M
4
FSRVU
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
+$3.41M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$2.72M

Sector Composition

1 Industrials 38.46%
2 Financials 14.5%
3 Communication Services 11.34%
4 Technology 11.24%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 0.86%
17,806
27
$4.81M 0.84%
486,294
-2,015
28
$3.94M 0.69%
392,962
-1,566
29
$3.92M 0.68%
389,912
-1,569
30
$3.57M 0.62%
+18,035
31
$3.43M 0.6%
+343,894
32
$3.41M 0.59%
341,320
-1,321
33
$3.26M 0.57%
1,480,016
-39,840
34
$3.22M 0.56%
+178,417
35
$2.92M 0.51%
394,979
+214,835
36
$2.9M 0.5%
10,741
+354
37
$2.54M 0.44%
+253,362
38
$2.49M 0.43%
18,169
-79
39
$2.31M 0.4%
+47,708
40
$2.25M 0.39%
+176,155
41
$2.14M 0.37%
+1,310,207
42
$1.96M 0.34%
196,512
-753
43
$1.88M 0.33%
+182,213
44
$1.62M 0.28%
506,505
-254,133
45
$1.46M 0.25%
146,238
-566
46
$1.43M 0.25%
82,413
-801
47
$1.43M 0.25%
1,423
-676
48
$1.42M 0.25%
36,402
-340
49
$1.32M 0.23%
119,810
-20,807
50
$1.18M 0.2%
116,991
-453
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2
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