CCM

Corsair Capital Management Portfolio holdings

AUM $522M
1-Year Est. Return 60.79%
This Quarter Est. Return
1 Year Est. Return
+60.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.68M
3
+$969K
4
CMPO icon
CompoSecure Inc
CMPO
+$769K
5
CHRD icon
Chord Energy
CHRD
+$574K

Top Sells

1
+$3.53M
2
+$2.9M
3
+$2.24M
4
JBI icon
Janus International
JBI
+$2.23M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.21M

Sector Composition

1 Industrials 26.85%
2 Technology 17.87%
3 Financials 16.99%
4 Consumer Discretionary 7.67%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$516K 0.23%
+52,015
52
$476K 0.21%
19,089
+6
53
$467K 0.21%
5,137
+5
54
$459K 0.2%
27,575
+16,506
55
$436K 0.19%
15,001
+5,001
56
$436K 0.19%
44,297
57
$435K 0.19%
+58,430
58
$411K 0.18%
7,160
-1,998
59
$410K 0.18%
102,395
-21
60
$383K 0.17%
38,897
61
$381K 0.17%
8,002
+2
62
$362K 0.16%
40,949
+20
63
$360K 0.16%
132,363
+32,352
64
$359K 0.16%
+99,964
65
$354K 0.16%
8,221
66
$335K 0.15%
+27,790
67
$335K 0.15%
2,454
+2
68
$333K 0.15%
+11,995
69
$332K 0.15%
13,465
-5
70
$331K 0.15%
+37,196
71
$327K 0.15%
10,765
+10
72
$324K 0.14%
+7,997
73
$315K 0.14%
+19,993
74
$297K 0.13%
15,034
+34
75
$280K 0.12%
59,987
+39,987
1 2
3
4 5