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

Top Buys

1
+$8.34M
2
+$5.01M
3
+$3.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.23M

Top Sells

1
+$5.72M
2
+$5.17M
3
+$4.46M
4
ATKR icon
Atkore
ATKR
+$3.7M
5
SPXC icon
SPX Corp
SPXC
+$3.65M

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
– –
-8,539
63
– –
-170,186
64
– –
-22,764
65
– –
-30,526
66
– –
-5,105
67
– –
-9,342
68
– –
-23,185
69
– –
-29,034
70
– –
-37,262
71
– –
-19,732
72
– –
-5,714
73
– –
-24,397
74
– –
-127,459
75
– –
-17,000
1 2
3
4