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CCM

Corsair Capital Management Portfolio holdings

AUM $673M
1-Year Est. Return 109.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$4.02M
3
+$3.76M
4
MSFT icon
Microsoft
MSFT
+$2.12M
5
AAPL icon
Apple
AAPL
+$1.46M

Top Sells

1
+$6.86M
2
+$5.61M
3
+$4.2M
4
KRA
Kraton Corporation
KRA
+$4.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.64M

Sector Composition

1 Industrials 22.78%
2 Communication Services 19.72%
3 Technology 13.09%
4 Financials 13.07%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57K 0.03%
+19,808
52
$51K 0.02%
22,076
-1,158
53
$43K 0.02%
+15,391
54
– –
-9,245
55
– –
-14,086
56
– –
-44,021
57
– –
-21,974
58
– –
-15,928
59
– –
-8,117
60
– –
-27,119
61
– –
-30,069
62
– –
-5,365
63
– –
-11,083
64
– –
-41,444
65
– –
-20,070
66
– –
-10,070
67
– –
-27,693
68
– –
-12,373
69
– –
-22,997
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