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
$532M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13M
3
+$8.53M
4
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$4.09M
5
OPAL icon
OPAL Fuels
OPAL
+$2.06M

Top Sells

1
+$20.1M
2
+$4.89M
3
+$4.29M
4
VRT icon
Vertiv
VRT
+$3.75M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.28M

Sector Composition

1 Industrials 40.32%
2 Technology 16.44%
3 Communication Services 10.61%
4 Financials 7.95%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.59%
17,639
-501
27
$2.82M 0.53%
154,401
-7,185
28
$2.44M 0.46%
246,044
-309,010
29
$2.27M 0.43%
114,945
-166,076
30
$2.06M 0.39%
+206,792
31
$2.04M 0.38%
+200,000
32
$2.03M 0.38%
31,099
-4,333
33
$1.95M 0.37%
150,303
-6,994
34
$1.89M 0.35%
105,135
-159,624
35
$1.71M 0.32%
1,116,406
+149,334
36
$1.7M 0.32%
+100,000
37
$1.55M 0.29%
155,116
-235,746
38
$1.4M 0.26%
15,383
-717
39
$1.35M 0.25%
136,680
-86,546
40
$1.31M 0.25%
10,418
-486
41
$1.26M 0.24%
126,162
-166,758
42
$1.19M 0.22%
74,147
-10,000
43
$1.14M 0.21%
13,695
+4,500
44
$1.11M 0.21%
110,295
-229,617
45
$1.07M 0.2%
17,288
46
$1.07M 0.2%
21,726
+12,000
47
$1.04M 0.2%
56,367
-20,000
48
$1.01M 0.19%
12,972
-600
49
$970K 0.18%
98,494
-312,049
50
$924K 0.17%
159,241
+108,649
1
2
3 4 5