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
$388M
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$4.81M
3
+$1.88M
4
IAC icon
IAC Inc
IAC
+$796K
5
EEFT icon
Euronet Worldwide
EEFT
+$534K

Top Sells

1
+$18.7M
2
+$5.4M
3
+$5.25M
4
ALIT icon
Alight
ALIT
+$3.56M
5
JBI icon
Janus International
JBI
+$3.34M

Sector Composition

1 Industrials 44.91%
2 Technology 13.24%
3 Financials 11.2%
4 Consumer Staples 10.55%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.37%
24,497
-5,158
27
$1.26M 0.32%
137,724
-884
28
$1.25M 0.32%
7,105
-14,620
29
$1.05M 0.27%
3,641
30
$1.01M 0.26%
183,793
-1,179
31
$977K 0.25%
143,418
+19,110
32
$929K 0.24%
36,767
+20,767
33
$920K 0.23%
29,314
-184
34
$912K 0.23%
7,814
35
$905K 0.23%
7,832
36
$835K 0.21%
4,889
37
$812K 0.21%
7,950
+450
38
$796K 0.2%
+21,117
39
$774K 0.2%
92,521
-563
40
$756K 0.19%
42,000
41
$733K 0.19%
672,029
-42,000
42
$728K 0.18%
80,476
-19,852
43
$713K 0.18%
140,898
-26,569
44
$707K 0.18%
33,509
-10,000
45
$705K 0.18%
8,021
46
$703K 0.18%
57,777
-6,000
47
$690K 0.17%
21,927
48
$686K 0.17%
112,604
-40,000
49
$679K 0.17%
27,526
+2,500
50
$669K 0.17%
8,932
-2,000
1
2
3 4 5