CCM

Corsair Capital Management Portfolio holdings

AUM $604M
1-Year Est. Return 77.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.3M
3
+$20.3M
4
TROX icon
Tronox
TROX
+$18M
5
ACIW icon
ACI Worldwide
ACIW
+$13.2M

Top Sells

1
+$29.3M
2
+$14.9M
3
+$12.7M
4
OPLN
Openlane
OPLN
+$11M
5
OLN icon
Olin
OLN
+$7.62M

Sector Composition

1 Materials 19.01%
2 Financials 15.76%
3 Communication Services 15.06%
4 Industrials 12.95%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$731K 0.13%
6,391
-37,127
52
$583K 0.1%
77,000
-43,000
53
$575K 0.1%
20,062
54
$570K 0.1%
161,373
-49,761
55
$556K 0.1%
83,543
-10,336
56
$492K 0.09%
+87,935
57
$411K 0.07%
10,000
58
$342K 0.06%
+14,187
59
$247K 0.04%
20,755
-4,600
60
– –
-8,953
61
– –
-209,303
62
– –
-7,120
63
– –
-15,408
64
– –
-19,447
65
– –
-43,264
66
– –
-38,760
67
– –
0
68
– –
-55,526
69
– –
-16,538
70
– –
-22,000
71
– –
-91,116
72
– –
-63,041
73
– –
-10,854
74
– –
-44,922
75
– –
-30,963
1 2
3
4