CCM

Corsair Capital Management Portfolio holdings

AUM $522M
1-Year Est. Return 60.79%
This Quarter Est. Return
1 Year Est. Return
+60.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.57M
3
+$8.49M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.25M
5
REVG icon
REV Group
REVG
+$4.91M

Top Sells

1
+$37.8M
2
+$26M
3
+$23.4M
4
SBGI icon
Sinclair Inc
SBGI
+$21.7M
5
NTUS
Natus Medical Inc
NTUS
+$18.5M

Sector Composition

1 Consumer Discretionary 18.68%
2 Industrials 16.95%
3 Materials 16.04%
4 Financials 14.34%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$730K 0.16%
13,924
+4,548
52
$612K 0.14%
18,812
53
$596K 0.13%
4,544
-1,847
54
$539K 0.12%
14,967
-884
55
$515K 0.12%
95,359
56
$444K 0.1%
+42,002
57
$186K 0.04%
+3,138
58
$100K 0.02%
22,755
-11,000
59
$97K 0.02%
+20,000
60
– –
-746,005
61
– –
-7,218
62
– –
-351,333
63
– –
-58,845
64
– –
-163,494
65
– –
-10,554
66
– –
-691,806
67
– –
-225,528
68
– –
-53,006
69
– –
-138,281
1 2
3