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
$291M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.39M
3
+$850K
4
VAL icon
Valaris
VAL
+$600K
5
KBR icon
KBR
KBR
+$589K

Top Sells

1
+$11.4M
2
+$4.09M
3
+$1.23M
4
LFCR icon
Lifecore Biomedical
LFCR
+$1.18M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$861K

Sector Composition

1 Industrials 34.48%
2 Financials 14.97%
3 Technology 11.63%
4 Consumer Staples 9.87%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.35%
9,392
-1
27
$932K 0.32%
23,785
-146
28
$913K 0.31%
40,425
-5,002
29
$850K 0.29%
+73,810
30
$813K 0.28%
20,479
+7,906
31
$800K 0.27%
32,977
-3
32
$737K 0.25%
90,091
-7
33
$711K 0.24%
19,996
+9,996
34
$692K 0.24%
26,636
-10,002
35
$687K 0.24%
8,416
36
$678K 0.23%
31,861
-2
37
$637K 0.22%
3,716
38
$624K 0.21%
11,091
-2,001
39
$614K 0.21%
99,442
-8
40
$600K 0.21%
+7,999
41
$589K 0.2%
203,949
-63,636
42
$589K 0.2%
+10,000
43
$588K 0.2%
23,977
+4,992
44
$583K 0.2%
+131,970
45
$504K 0.17%
8,185
-4
46
$503K 0.17%
117,580
-10,008
47
$498K 0.17%
70,883
-5
48
$488K 0.17%
8,044
-1
49
$487K 0.17%
6,890
50
$461K 0.16%
10,709
-5
1
2
3 4 5