CCM
Corsair Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
-29.17%
1 Year Return
+60.79%
3 Year Return
+274.48%
5 Year Return
+394.76%
10 Year Return
+789.37%
AUM
$209M
AUM Growth
+$209M
(-37%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
69
New
8
Increased
13
Reduced
32
Closed
16
Top Buys
| 1 |
Vertiv
VRT
|
$16.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
| 4 |
Microsoft
MSFT
|
$2.03M |
| 5 |
Apple
AAPL
|
$1.26M |
Top Sells
| 1 |
FMC
FMC
|
$4.94M |
| 2 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$4.04M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.64M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.41M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.05M |
Sector Composition
| 1 | Industrials | 22.78% |
| 2 | Communication Services | 19.72% |
| 3 | Technology | 13.09% |
| 4 | Financials | 13.07% |
| 5 | Healthcare | 8.29% |
