CCM

Corsair Capital Management Portfolio holdings

AUM $522M
1-Year Est. Return 60.79%
This Quarter Est. Return
1 Year Est. Return
+60.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.68M
3
+$969K
4
CMPO icon
CompoSecure Inc
CMPO
+$769K
5
CHRD icon
Chord Energy
CHRD
+$574K

Top Sells

1
+$3.53M
2
+$2.9M
3
+$2.24M
4
JBI icon
Janus International
JBI
+$2.23M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.21M

Sector Composition

1 Industrials 26.85%
2 Technology 17.87%
3 Financials 16.99%
4 Consumer Discretionary 7.67%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.67%
16,046
+1,505
27
$1.49M 0.66%
149,564
-20,000
28
$1.48M 0.65%
500,014
-210,235
29
$1.27M 0.56%
128,936
-16,400
30
$1.21M 0.54%
122,587
31
$994K 0.44%
11,952
+4
32
$969K 0.43%
+97,902
33
$968K 0.43%
53,755
-20
34
$930K 0.41%
93,494
35
$875K 0.39%
124,711
-4,547
36
$828K 0.37%
83,430
37
$815K 0.36%
29,153
+9
38
$803K 0.36%
51,682
-1,968
39
$798K 0.35%
21,809
-31,454
40
$787K 0.35%
18,127
+10,002
41
$683K 0.3%
15,022
-1,496
42
$671K 0.3%
129,709
+41
43
$668K 0.3%
8,456
+8
44
$656K 0.29%
22,237
-2,008
45
$578K 0.26%
3,735
+3
46
$574K 0.25%
+4,200
47
$560K 0.25%
53,036
-29,987
48
$542K 0.24%
14,660
+14
49
$528K 0.23%
8,087
+8
50
$521K 0.23%
20,998
+9,998
1
2
3 4 5