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
$575M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$23.2M
3
+$13.6M
4
VMEO
Vimeo
VMEO
+$12.9M
5
GRSV
Gores Holdings V, Inc.
GRSV
+$10.1M

Top Sells

1
+$41.1M
2
+$16.6M
3
+$12.7M
4
FSRVU
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
+$3.41M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$2.72M

Sector Composition

1 Industrials 38.46%
2 Financials 14.5%
3 Communication Services 11.34%
4 Technology 11.24%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.2%
11,202
-1,132
52
$1.11M 0.19%
104,419
-975
53
$1.02M 0.18%
98,256
-376
54
$989K 0.17%
102,084
-36,868
55
$972K 0.17%
98,256
-376
56
$970K 0.17%
13,717
-128
57
$942K 0.16%
+39,079
58
$933K 0.16%
+93,961
59
$923K 0.16%
13,945
-130
60
$856K 0.15%
9,341
-87
61
$853K 0.15%
87,077
-12,923
62
$840K 0.15%
17,731
+8,334
63
$798K 0.14%
22,918
-214
64
$690K 0.12%
4,168
-78
65
$677K 0.12%
5,723
-53
66
$673K 0.12%
67,213
+22,790
67
$654K 0.11%
+3,273
68
$639K 0.11%
9,470
-88
69
$619K 0.11%
35,771
+666
70
$580K 0.1%
+24,768
71
$543K 0.09%
9,167
-86
72
$539K 0.09%
16,333
-153
73
$506K 0.09%
48,997
-458
74
$505K 0.09%
+51,098
75
$503K 0.09%
+51,382
1 2
3
4 5