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
$447M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$9.45M
3
+$9.25M
4
REVG
REV Group
REVG
+$5.12M
5
STLA icon
Stellantis
STLA
+$4.6M

Top Sells

1
+$26.3M
2
+$23.4M
3
+$21.7M
4
NTUS
Natus Medical Inc
NTUS
+$18.8M
5
ACIW icon
ACI Worldwide
ACIW
+$17.7M

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
– –
-691,806
61
– –
-746,005
62
– –
-7,218
63
– –
-351,333
64
– –
-58,845
65
– –
-163,494
66
– –
-10,554
67
– –
-225,528
68
– –
-53,006
69
– –
-138,281
1 2
3