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
$356M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$2.22M
3
+$1.68M
4
MODD icon
Modular Medical
MODD
+$962K
5
NN icon
NextNav
NN
+$956K

Top Sells

1
+$6.74M
2
+$3.74M
3
+$2.03M
4
VRT icon
Vertiv
VRT
+$1.94M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$983K

Sector Composition

1 Industrials 44.13%
2 Technology 13.45%
3 Financials 12.7%
4 Consumer Staples 8.53%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.37%
19,729
-267
27
$1.15M 0.32%
148,019
+33,337
28
$1.11M 0.31%
11,705
-10,412
29
$1.02M 0.29%
33,101
-13,624
30
$962K 0.27%
+520,244
31
$956K 0.27%
+145,238
32
$932K 0.26%
93,738
-1,262
33
$918K 0.26%
38,691
-524
34
$914K 0.26%
75,413
-7,025
35
$893K 0.25%
14,800
-200
36
$892K 0.25%
+23,678
37
$812K 0.23%
8,076
-109
38
$811K 0.23%
15,737
-5,281
39
$795K 0.22%
185,324
-2,504
40
$773K 0.22%
5,933
+933
41
$759K 0.21%
8,059
-109
42
$754K 0.21%
3,666
-50
43
$713K 0.2%
+37,000
44
$701K 0.2%
54,251
-733
45
$665K 0.19%
+1,196
46
$661K 0.19%
5,042
-68
47
$646K 0.18%
4,741
-212
48
$645K 0.18%
+20,000
49
$631K 0.18%
8,610
-117
50
$617K 0.17%
9,957
-134
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2
3 4 5