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
$404M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.63M
3
+$1.99M
4
OPAL icon
OPAL Fuels
OPAL
+$1.02M
5
KOS icon
Kosmos Energy
KOS
+$968K

Top Sells

1
+$18.5M
2
+$4.88M
3
+$4.67M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$3.85M
5
SPXC icon
SPX Corp
SPXC
+$3.8M

Sector Composition

1 Industrials 36.53%
2 Technology 15.72%
3 Financials 13.09%
4 Communication Services 7.53%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$781K 0.19%
15,125
-562
52
$750K 0.19%
68,351
-3,284
53
$750K 0.19%
22,339
+1,924
54
$738K 0.18%
8,448
-643
55
$674K 0.17%
3,732
-138
56
$672K 0.17%
+11,948
57
$657K 0.16%
12,301
-457
58
$650K 0.16%
10,579
-2,393
59
$628K 0.16%
+53,023
60
$577K 0.14%
+3,280
61
$565K 0.14%
5,132
-191
62
$547K 0.14%
+9,158
63
$524K 0.13%
53,015
-7,022
64
$487K 0.12%
14,646
-544
65
$487K 0.12%
55,264
-4,736
66
$481K 0.12%
8,221
-305
67
$473K 0.12%
+19,083
68
$468K 0.12%
+19,239
69
$452K 0.11%
45,397
-100
70
$443K 0.11%
+724
71
$442K 0.11%
14,741
-1,259
72
$440K 0.11%
2,452
-91
73
$434K 0.11%
10,755
-399
74
$430K 0.11%
+1,928
75
$419K 0.1%
13,311
-6,721
1 2
3
4 5