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
$584M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$17.7M
3
+$10.3M
4
DBRG icon
DigitalBridge
DBRG
+$9.18M
5
GSM icon
FerroAtlántica
GSM
+$4.97M

Top Sells

1
+$16M
2
+$12.2M
3
+$8.4M
4
KAR icon
Openlane
KAR
+$7.8M
5
AON icon
Aon
AON
+$5.3M

Sector Composition

1 Financials 21.4%
2 Communication Services 16.91%
3 Industrials 10.74%
4 Materials 10.17%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.24%
30,136
-2,357
52
$1.16M 0.2%
9,797
-1,129
53
$1.16M 0.2%
+47,697
54
$1.15M 0.2%
13,804
-4,371
55
$1M 0.17%
12,749
-14,880
56
$930K 0.16%
6,766
-2,623
57
$834K 0.14%
21,960
-5,561
58
$721K 0.12%
25,645
-2,270
59
$714K 0.12%
15,467
-4,898
60
$679K 0.12%
8,574
-763
61
$669K 0.11%
36,218
-28,296
62
$602K 0.1%
25,354
-35,048
63
$531K 0.09%
37,404
-3,976
64
$513K 0.09%
23,551
-7,456
65
$466K 0.08%
55,691
-25,755
66
$418K 0.07%
8,947
-640
67
$417K 0.07%
10,317
+2,817
68
$385K 0.07%
27,527
-89,073
69
$368K 0.06%
21,542
+1,170
70
$346K 0.06%
3,677
+211
71
$293K 0.05%
8,290
-570
72
$273K 0.05%
+137,804
73
$240K 0.04%
2,773
+160
74
– –
-13,466
75
– –
-22,463
1 2
3
4