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
$404M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.63M
3
+$1.99M
4
OPAL icon
OPAL Fuels
OPAL
+$1.02M
5
KOS icon
Kosmos Energy
KOS
+$968K

Top Sells

1
+$18.5M
2
+$4.88M
3
+$4.67M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$3.85M
5
SPXC icon
SPX Corp
SPXC
+$3.8M

Sector Composition

1 Industrials 36.53%
2 Technology 15.72%
3 Financials 13.09%
4 Communication Services 7.53%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.76%
310,080
+103,288
27
$2.2M 0.54%
110,516
-4,429
28
$1.99M 0.49%
+316,163
29
$1.76M 0.44%
10,628
-13,939
30
$1.68M 0.42%
169,564
-76,480
31
$1.66M 0.41%
26,730
+14,730
32
$1.5M 0.37%
71,397
-2,750
33
$1.48M 0.37%
149,736
-5,380
34
$1.41M 0.35%
908,337
-208,069
35
$1.35M 0.33%
21,518
+4,230
36
$1.26M 0.31%
24,206
-6,893
37
$1.21M 0.3%
122,587
-14,093
38
$1.2M 0.3%
101,300
-3,835
39
$1.18M 0.29%
53,707
-100,694
40
$1.17M 0.29%
117,664
-8,498
41
$1.15M 0.28%
10,065
-353
42
$1.12M 0.28%
131,241
-28,000
43
$1.11M 0.28%
53,650
+13,019
44
$1.06M 0.26%
14,832
-551
45
$1.02M 0.25%
82,929
-67,374
46
$968K 0.24%
+134,668
47
$919K 0.23%
93,494
-5,000
48
$830K 0.21%
+9,541
49
$825K 0.2%
83,430
-26,865
50
$792K 0.2%
96,397
-4,217
1
2
3 4 5