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
$263M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.78M
3
+$1.58M
4
AAA
Alternative Access First Priority CLO Bond ETF
AAA
+$1.19M
5
NEWT icon
NewtekOne
NEWT
+$544K

Top Sells

1
+$3.12M
2
+$3.03M
3
+$2.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
SPGI icon
S&P Global
SPGI
+$1.5M

Sector Composition

1 Industrials 32.97%
2 Financials 16.22%
3 Technology 12.41%
4 Consumer Staples 9.49%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.45%
+29,627
27
$1.09M 0.41%
17,193
-5,026
28
$928K 0.35%
21,028
-32
29
$921K 0.35%
23,986
-21,790
30
$832K 0.32%
31,877
+9,952
31
$760K 0.29%
102,136
-27,157
32
$739K 0.28%
8,420
-13
33
$738K 0.28%
9,397
-2,517
34
$728K 0.28%
45,447
-6,069
35
$713K 0.27%
32,994
+13,966
36
$712K 0.27%
20,899
-32
37
$681K 0.26%
3,718
-5
38
$629K 0.24%
8,048
-13
39
$615K 0.23%
99,492
-152
40
$611K 0.23%
4,456
-5,510
41
$566K 0.21%
73,753
-13,212
42
$544K 0.21%
+42,470
43
$535K 0.2%
13,098
-20
44
$521K 0.2%
6,893
+2,711
45
$521K 0.2%
13,929
-21
46
$505K 0.19%
5,112
-8
47
$499K 0.19%
9,225
+3,797
48
$498K 0.19%
48,602
-49,300
49
$490K 0.19%
191,454
-262,373
50
$481K 0.18%
27,445
-42
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2
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