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
$617M
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$24.8M
3
+$8.43M
4
FOUR icon
Shift4
FOUR
+$5.96M
5
IAC icon
IAC Inc
IAC
+$3.14M

Top Sells

1
+$103B
2
+$11.5B
3
+$2.69B
4
SPGI icon
S&P Global
SPGI
+$904M
5
RTX icon
RTX Corp
RTX
+$237M

Sector Composition

1 Industrials 54.42%
2 Technology 13.18%
3 Financials 8.84%
4 Consumer Staples 5%
5 Real Estate 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 0.63%
14,800
+7,300
27
$3.64M 0.59%
215
-3,451
28
$3.14M 0.51%
+81,758
29
$2.02M 0.33%
19,591
-138
30
$1.99M 0.32%
16,837
-118
31
$1.89M 0.31%
8,986
-78
32
$1.6M 0.26%
45,982
-560
33
$1.31M 0.21%
385,477
-4,319
34
$1.2M 0.19%
535
-661
35
$1.18M 0.19%
142,023
-5,996
36
$1.03M 0.17%
127,344
-17,894
37
$959K 0.16%
14,697
-103
38
$878K 0.14%
9,637
-2,068
39
$844K 0.14%
8,020
-56
40
$813K 0.13%
33,456
-5,235
41
$800K 0.13%
93,084
-654
42
$791K 0.13%
75,413
43
$778K 0.13%
8,003
-56
44
$747K 0.12%
472,970
-47,274
45
$740K 0.12%
+9,929
46
$677K 0.11%
15,627
-110
47
$677K 0.11%
184,031
-1,293
48
$655K 0.11%
20,412
-140
49
$655K 0.11%
5,007
-35
50
$652K 0.11%
72,738
-512
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2
3 4 5