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
$311M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3M
3
+$1.61M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$1M
5
CRH icon
CRH
CRH
+$899K

Top Sells

1
+$5.67M
2
+$3.73M
3
+$3.73M
4
AON icon
Aon
AON
+$1.59M
5
SPGI icon
S&P Global
SPGI
+$1.57M

Sector Composition

1 Industrials 41.34%
2 Financials 13.45%
3 Technology 13.29%
4 Consumer Staples 8.99%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.36%
21,018
27
$1.06M 0.34%
82,438
+8,628
28
$1M 0.32%
+15,000
29
$928K 0.3%
19,996
30
$919K 0.3%
95,000
+65,008
31
$899K 0.29%
+13,000
32
$884K 0.28%
31,861
33
$883K 0.28%
187,828
-16,121
34
$828K 0.27%
+114,682
35
$824K 0.26%
+54,984
36
$784K 0.25%
39,215
-1,210
37
$762K 0.24%
8,168
-248
38
$748K 0.24%
13,500
+3,500
39
$710K 0.23%
3,716
40
$682K 0.22%
4,953
41
$678K 0.22%
8,185
42
$652K 0.21%
+5,000
43
$648K 0.21%
26,636
44
$640K 0.21%
89,442
-10,000
45
$629K 0.2%
10,091
-1,000
46
$615K 0.2%
7,890
+1,000
47
$600K 0.19%
60,883
-10,000
48
$586K 0.19%
87,399
-2,692
49
$577K 0.19%
4,940
-4,452
50
$574K 0.18%
5,110
1
2
3 4 5