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
$265M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$2.25M
3
+$1.42M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.38M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$901K

Top Sells

1
+$16.3M
2
+$8.46M
3
+$6.63M
4
MIR icon
Mirion Technologies
MIR
+$3.68M
5
ALIT icon
Alight
ALIT
+$2.17M

Sector Composition

1 Industrials 30.58%
2 Financials 16.28%
3 Technology 13.69%
4 Consumer Staples 8.62%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.53%
+22,219
27
$1.38M 0.52%
+9,966
28
$1.2M 0.45%
119,087
-3,500
29
$1.08M 0.41%
21,060
+2,933
30
$1.03M 0.39%
11,914
-38
31
$982K 0.37%
97,902
32
$943K 0.36%
93,494
33
$884K 0.33%
297,514
-202,500
34
$868K 0.33%
51,516
-166
35
$839K 0.32%
29,059
-94
36
$822K 0.31%
129,293
-416
37
$809K 0.31%
79,564
-70,000
38
$751K 0.28%
8,061
-26
39
$717K 0.27%
8,433
-23
40
$632K 0.24%
3,723
-12
41
$621K 0.23%
86,965
-37,746
42
$590K 0.22%
20,931
-67
43
$573K 0.22%
4,187
-13
44
$522K 0.2%
51,915
-100
45
$507K 0.19%
13,118
-1,542
46
$501K 0.19%
5,120
-17
47
$497K 0.19%
27,487
-88
48
$485K 0.18%
13,950
+1,955
49
$473K 0.18%
161,391
+29,028
50
$460K 0.17%
+9,968
1
2
3 4 5