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
$333M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$5.68M
3
+$3.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.64M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.41M

Top Sells

1
+$6.02M
2
+$5.55M
3
+$4.82M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$4.61M
5
SPXC icon
SPX Corp
SPXC
+$4.06M

Sector Composition

1 Communication Services 17.69%
2 Industrials 16.24%
3 Financials 12.56%
4 Healthcare 11.64%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$432K 0.13%
48,937
+368
52
$387K 0.12%
11,083
-821
53
$354K 0.11%
41,444
-136,205
54
$323K 0.1%
5,365
-423
55
$320K 0.1%
+27,119
56
$307K 0.09%
30,069
-10,000
57
$277K 0.08%
+9,245
58
$256K 0.08%
+20,070
59
$230K 0.07%
+59,653
60
$80K 0.02%
23,234
+199
61
$24K 0.01%
+10,070
62
– –
-22,764
63
– –
-30,526
64
– –
-5,105
65
– –
-8,539
66
– –
-9,342
67
– –
-23,185
68
– –
-29,034
69
– –
-37,262
70
– –
-19,732
71
– –
-5,714
72
– –
-24,397
73
– –
-127,459
74
– –
-17,000
75
– –
-170,186
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3
4