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
$283M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.53M
3
+$748K
4
PCG icon
PG&E
PCG
+$449K
5
WDC icon
Western Digital
WDC
+$448K

Top Sells

1
+$4.97M
2
+$4.8M
3
+$3.08M
4
SPXC icon
SPX Corp
SPXC
+$3.07M
5
MIR icon
Mirion Technologies
MIR
+$3.03M

Sector Composition

1 Industrials 33.17%
2 Technology 15.87%
3 Financials 14.87%
4 Consumer Discretionary 7.24%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.59%
169,564
27
$1.59M 0.56%
22,240
-25,184
28
$1.43M 0.5%
145,336
-4,400
29
$1.3M 0.46%
26,784
+54
30
$1.2M 0.42%
122,587
31
$1.18M 0.42%
14,541
+5,000
32
$1.18M 0.42%
710,249
-544,408
33
$1.16M 0.41%
117,664
34
$961K 0.34%
83,023
+30,000
35
$954K 0.34%
16,518
-5,000
36
$922K 0.33%
93,494
37
$883K 0.31%
53,650
38
$835K 0.29%
53,775
+68
39
$827K 0.29%
129,258
-1,983
40
$822K 0.29%
24,245
+39
41
$820K 0.29%
83,430
42
$803K 0.28%
129,668
-5,000
43
$772K 0.27%
29,144
+6,805
44
$748K 0.26%
+11,000
45
$684K 0.24%
11,948
46
$672K 0.24%
10,065
47
$643K 0.23%
8,448
48
$629K 0.22%
3,732
49
$617K 0.22%
102,416
+1,116
50
$591K 0.21%
91,397
-5,000
1
2
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