CCM

Corsair Capital Management Portfolio holdings

AUM $522M
1-Year Est. Return 60.79%
This Quarter Est. Return
1 Year Est. Return
+60.79%
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
+$16.9M
2
+$3.62M
3
+$3.18M
4
MSFT icon
Microsoft
MSFT
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

1
+$4.94M
2
+$4.04M
3
+$3.64M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.41M
5
MDY icon
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%
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
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-12,373
55
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-22,997
56
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-9,245
57
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-14,086
58
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-44,021
59
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-21,974
60
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-15,928
61
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-8,117
62
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-27,119
63
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-30,069
64
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-5,365
65
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-11,083
66
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-20,070
67
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-10,070
68
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-27,693
69
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-41,444
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