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
$422M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$18.2M
3
+$16M
4
SPGI icon
S&P Global
SPGI
+$9.68M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.32M

Top Sells

1
+$24.8M
2
+$2.36M
3
+$1.6M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.31M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.2M

Sector Composition

1 Industrials 45.57%
2 Technology 12.93%
3 Financials 11.8%
4 Consumer Staples 8.39%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.42%
13,386
-6,205
27
$1.31M 0.31%
30,412
+10,000
28
$1.3M 0.31%
142,023
29
$1.21M 0.29%
537,363
+64,393
30
$1.15M 0.27%
14,697
31
$1.09M 0.26%
33,456
32
$1.05M 0.25%
8,020
33
$1,000K 0.24%
+15,959
34
$920K 0.22%
+5,164
35
$903K 0.21%
29,498
+12,000
36
$885K 0.21%
3,641
+3,426
37
$848K 0.2%
169,659
+120,000
38
$834K 0.2%
8,003
39
$834K 0.2%
175,251
-8,780
40
$807K 0.19%
4,708
41
$782K 0.19%
+92,604
42
$772K 0.18%
74,377
-1,036
43
$761K 0.18%
93,084
44
$720K 0.17%
105,458
+10,000
45
$715K 0.17%
100,328
+20,885
46
$702K 0.17%
5,007
47
$681K 0.16%
1,196
+661
48
$681K 0.16%
44,818
49
$669K 0.16%
72,738
50
$653K 0.15%
+5,000
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