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
$294M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.25M
3
+$883K
4
PLUS icon
ePlus
PLUS
+$450K
5
GFF icon
Griffon
GFF
+$403K

Top Sells

1
+$7.1M
2
+$3.64M
3
+$1.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$637K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$632K

Sector Composition

1 Industrials 37.01%
2 Financials 15.6%
3 Technology 11.41%
4 Consumer Staples 8.45%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.42%
6,582
-3,403
27
$1.18M 0.4%
122,431
-2,497
28
$1M 0.34%
23,931
-55
29
$995K 0.34%
21,019
-9
30
$883K 0.3%
+267,585
31
$860K 0.29%
9,393
-4
32
$805K 0.27%
45,427
-20
33
$794K 0.27%
36,638
-20,015
34
$719K 0.24%
8,416
-4
35
$676K 0.23%
31,863
-14
36
$665K 0.23%
32,980
-14
37
$662K 0.23%
3,716
-2
38
$611K 0.21%
8,045
-3
39
$601K 0.2%
99,450
-42
40
$597K 0.2%
5,110
-2
41
$596K 0.2%
13,092
-6
42
$591K 0.2%
127,588
-14,054
43
$561K 0.19%
70,888
-2,865
44
$541K 0.18%
6,890
-3
45
$540K 0.18%
20,890
-9
46
$540K 0.18%
90,098
-12,038
47
$459K 0.16%
2,443
48
$459K 0.16%
8,189
49
$455K 0.15%
12,573
-17,054
50
$451K 0.15%
10,714
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