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
$525M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$13.9M
3
+$8.49M
4
APG icon
APi Group
APG
+$5.54M
5
MIR icon
Mirion Technologies
MIR
+$3.88M

Top Sells

1
+$24.5M
2
+$15M
3
+$10.1M
4
FGNA.WS
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
+$3.26M
5
RICE
Rice Acquisition Corp.
RICE
+$3.22M

Sector Composition

1 Industrials 39.43%
2 Technology 13.33%
3 Communication Services 11.84%
4 Financials 8.89%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 1.05%
555,054
-127,290
27
$4.88M 0.93%
17,868
+62
28
$4.06M 0.77%
410,543
-75,751
29
$3.87M 0.74%
390,862
-2,100
30
$3.42M 0.65%
339,912
-50,000
31
$3.06M 0.58%
+161,586
32
$2.92M 0.56%
292,920
-48,400
33
$2.57M 0.49%
18,140
-29
34
$2.45M 0.47%
12,380
-5,655
35
$2.21M 0.42%
223,226
-120,668
36
$1.84M 0.35%
157,297
-18,858
37
$1.57M 0.3%
157,882
-38,630
38
$1.56M 0.3%
967,072
-343,135
39
$1.52M 0.29%
35,432
-970
40
$1.33M 0.25%
10,904
-298
41
$1.28M 0.24%
27,096
-20,612
42
$1.26M 0.24%
+16,100
43
$1.17M 0.22%
117,689
-28,549
44
$1.13M 0.22%
84,147
-35,663
45
$1.12M 0.21%
76,367
-6,046
46
$1.12M 0.21%
101,635
-2,784
47
$937K 0.18%
13,352
-365
48
$931K 0.18%
32,032
+9,114
49
$930K 0.18%
13,572
-373
50
$885K 0.17%
9,091
-250
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