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
$434M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$36.1M
3
+$13.8M
4
WMB icon
Williams Companies
WMB
+$7.99M
5
MIR icon
Mirion Technologies
MIR
+$7.93M

Top Sells

1
+$9.44M
2
+$7.31M
3
+$3.48M
4
NWSA icon
News Corp Class A
NWSA
+$3M
5
AON icon
Aon
AON
+$2.61M

Sector Composition

1 Industrials 23.27%
2 Financials 19.11%
3 Communication Services 14.65%
4 Materials 12.18%
5 Technology 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.1%
+9,754
52
$382K 0.09%
+9,444
53
$381K 0.09%
+10,147
54
$372K 0.09%
+20,000
55
$348K 0.08%
+9,754
56
$345K 0.08%
18,489
-1,105
57
$328K 0.08%
9,316
-549
58
$314K 0.07%
+51,125
59
$296K 0.07%
2,818
-166
60
$294K 0.07%
+3,902
61
$293K 0.07%
116,250
+96,521
62
$282K 0.07%
+29,270
63
$281K 0.06%
9,757
+3,596
64
$263K 0.06%
+24,387
65
$246K 0.06%
+6,794
66
$209K 0.05%
+5,305
67
$152K 0.04%
+10,074
68
$149K 0.03%
24,991
-25,000
69
$137K 0.03%
+12,224
70
$127K 0.03%
26,018
+15,370
71
$92K 0.02%
65
-244
72
$74K 0.02%
+19,510
73
$71K 0.02%
18,558
-471
74
$59K 0.01%
21,207
75
$38K 0.01%
+19,510
1 2
3
4