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
$532M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13M
3
+$8.53M
4
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$4.09M
5
OPAL icon
OPAL Fuels
OPAL
+$2.06M

Top Sells

1
+$20.1M
2
+$4.89M
3
+$4.29M
4
VRT icon
Vertiv
VRT
+$3.75M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.28M

Sector Composition

1 Industrials 40.32%
2 Technology 16.44%
3 Communication Services 10.61%
4 Financials 7.95%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$892K 0.17%
9,091
52
$869K 0.16%
12,000
53
$813K 0.15%
15,687
+9,283
54
$783K 0.15%
+100,614
55
$770K 0.14%
12,758
-594
56
$767K 0.14%
71,635
-30,000
57
$765K 0.14%
+13,377
58
$763K 0.14%
+20,415
59
$716K 0.13%
15,190
-668
60
$676K 0.13%
+60,000
61
$672K 0.13%
20,032
-12,000
62
$662K 0.12%
3,870
-175
63
$635K 0.12%
8,526
-375
64
$615K 0.12%
5,323
-234
65
$601K 0.11%
60,037
-97,845
66
$559K 0.11%
40,631
-1,786
67
$539K 0.1%
+16,000
68
$527K 0.1%
8,781
69
$459K 0.09%
45,497
-3,500
70
$442K 0.08%
2,543
-112
71
$393K 0.07%
39,097
-100
72
$390K 0.07%
25,481
-9,250
73
$356K 0.07%
+9,553
74
$321K 0.06%
11,154
-517
75
$310K 0.06%
+29,500
1 2
3
4 5