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
$525M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$13.9M
3
+$8.49M
4
APG icon
APi Group
APG
+$5.54M
5
MIR icon
Mirion Technologies
MIR
+$3.88M

Top Sells

1
+$24.5M
2
+$15M
3
+$10.1M
4
FGNA.WS
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
+$3.26M
5
RICE
Rice Acquisition Corp.
RICE
+$3.22M

Sector Composition

1 Industrials 39.43%
2 Technology 13.33%
3 Communication Services 11.84%
4 Financials 8.89%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$852K 0.16%
17,288
-443
52
$771K 0.15%
78,156
-20,100
53
$739K 0.14%
+12,000
54
$683K 0.13%
5,557
-166
55
$664K 0.13%
4,045
-123
56
$659K 0.13%
67,077
-20,000
57
$651K 0.12%
24,903
+135
58
$644K 0.12%
10,670
+4,726
59
$633K 0.12%
9,195
-275
60
$621K 0.12%
+100,000
61
$549K 0.1%
15,858
-475
62
$542K 0.1%
8,901
-266
63
$535K 0.1%
42,417
+18,743
64
$528K 0.1%
34,731
-1,040
65
$516K 0.1%
+13,228
66
$511K 0.1%
+9,726
67
$494K 0.09%
2,655
-80
68
$488K 0.09%
48,997
69
$469K 0.09%
9,195
-275
70
$442K 0.08%
8,781
-263
71
$438K 0.08%
18,484
-554
72
$432K 0.08%
+2,917
73
$405K 0.08%
+19,725
74
$397K 0.08%
50,592
-1,515
75
$392K 0.07%
39,197
1 2
3
4 5