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
$280M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.7M
3
+$5.23M
4
ECPG icon
Encore Capital Group
ECPG
+$838K
5
BERY
Berry Global Group, Inc.
BERY
+$773K

Top Sells

1
+$19.9M
2
+$3.32M
3
+$3.19M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$1.46M
5
BXRX
Baudax Bio, Inc. Common Stock
BXRX
+$1.21M

Sector Composition

1 Industrials 30.78%
2 Communication Services 18.13%
3 Financials 16.93%
4 Technology 14.81%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$72K 0.03%
21,207
-1,103
52
$68K 0.02%
19,029
-988
53
$42K 0.02%
+19,729
54
$27K 0.01%
10,648
-9,352
55
– –
-10,917
56
– –
-30,461
57
– –
-4,000
58
– –
-15,410
59
– –
-320,847
60
– –
-93,068
1 2
3