CCM
Corsair Capital Management Portfolio holdings
AUM $388M
AUM
$388M
AUM Growth
-$76.2M (-16%)
Cap. Flow
+$4.42M
Cap. Flow % of AUM
1.14%
Top 10 Holdings %Top 10 Hldgs %
70.52%
Holding
141
New
22
Increased
8
Reduced
46
Closed
21
Top Buys
| 1 | $19.9M | |
| 2 | $4.81M | |
| 3 | $1.88M | |
| 4 | $796K | |
| 5 | $534K |
Top Sells
| 1 | $5.4M | |
| 2 | $5.25M | |
| 3 | $3.56M | |
| 4 | $2.58M | |
| 5 | $2.32M |
Sector Composition
| 1 | Industrials | 44.76% |
| 2 | Technology | 13.24% |
| 3 | Financials | 11.34% |
| 4 | Consumer Staples | 10.55% |
| 5 | Communication Services | 2.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $652K | 0.17% | 7,833 | – | – | |||
| $649K | 0.16% | 4,898 | – | – | |||
| $647K | 0.16% | 3,240 -1,800 | -36% | -$359K | |||
| $638K | 0.16% | 1,196 | – | – | |||
| $610K | 0.15% | 25,569 | – | – | |||
| $574K | 0.15% | 51,503 | – | – | |||
| $563K | 0.14% | 12,000 +2,000 | +20% | +$93.9K | |||
| $536K | 0.14% | 6,559 +1,000 | +18% | +$81.7K | |||
| $534K | 0.14% | 5,000 | New | +$534K | |||
| $533K | 0.13% | 8,943 | – | – | |||
| $527K | 0.13% | 14,932 | – | – | |||
| $525K | 0.13% | 4,597 | – | – | |||
| $523K | 0.13% | 73,495 | – | – | |||
| $515K | 0.13% | 49,000 -51,000 | -51% | -$536K | |||
| $508K | 0.13% | 12,959 | – | – | |||
| $482K | 0.12% | 140,251 -20,000 | -12% | -$68.8K | |||
| $482K | 0.12% | 35,602 | – | – | |||
| $481K | 0.12% | 90,021 | New | +$481K | |||
| $478K | 0.12% | 72,738 | – | – | |||
| $462K | 0.12% | 32,972 | – | – | |||
| $458K | 0.12% | 4,748 -500 | -10% | -$48.2K | |||
| $452K | 0.11% | 2,321 | – | – | |||
| $452K | 0.11% | 17,000 | New | +$452K | |||
| $450K | 0.11% | 163,555 | – | – | |||
| $422K | 0.11% | 9,655 | – | – |
