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
$283M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.53M
3
+$748K
4
PCG icon
PG&E
PCG
+$449K
5
WDC icon
Western Digital
WDC
+$448K

Top Sells

1
+$4.97M
2
+$4.8M
3
+$3.08M
4
SPXC icon
SPX Corp
SPXC
+$3.07M
5
MIR icon
Mirion Technologies
MIR
+$3.03M

Sector Composition

1 Industrials 33.17%
2 Technology 15.87%
3 Financials 14.87%
4 Consumer Discretionary 7.24%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.17%
5,132
52
$479K 0.17%
9,158
53
$458K 0.16%
627,642
-280,695
54
$449K 0.16%
+45,000
55
$448K 0.16%
+13,230
56
$434K 0.15%
19,083
57
$434K 0.15%
44,297
-1,100
58
$431K 0.15%
13,470
+159
59
$429K 0.15%
14,646
60
$418K 0.15%
+8,000
61
$410K 0.14%
724
62
$398K 0.14%
+8,000
63
$391K 0.14%
8,079
-2,500
64
$387K 0.14%
+7,000
65
$382K 0.13%
38,897
66
$381K 0.13%
8,221
67
$370K 0.13%
2,452
68
$357K 0.13%
+10,000
69
$352K 0.12%
40,929
-42,000
70
$333K 0.12%
8,125
-7,000
71
$329K 0.12%
10,755
72
$325K 0.11%
100,011
+46,297
73
$308K 0.11%
15,000
74
$305K 0.11%
39,264
-16,000
75
$297K 0.1%
9,532
+2,000
1 2
3
4 5