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
$265M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$2.25M
3
+$1.42M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.38M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$901K

Top Sells

1
+$16.3M
2
+$8.46M
3
+$6.63M
4
MIR icon
Mirion Technologies
MIR
+$3.68M
5
ALIT icon
Alight
ALIT
+$2.17M

Sector Composition

1 Industrials 30.58%
2 Financials 16.28%
3 Technology 13.69%
4 Consumer Staples 8.62%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.17%
99,644
-320
52
$448K 0.17%
2,446
-8
53
$438K 0.17%
43,430
-40,000
54
$434K 0.16%
53,259
-5,171
55
$434K 0.16%
19,028
-61
56
$431K 0.16%
8,993
-6,029
57
$413K 0.16%
7,137
-23
58
$409K 0.15%
27,701
-89
59
$407K 0.15%
32,094
-8,855
60
$406K 0.15%
10,730
-35
61
$390K 0.15%
21,925
+9,929
62
$381K 0.14%
8,202
-19
63
$326K 0.12%
5,983
-2,019
64
$325K 0.12%
+5,188
65
$317K 0.12%
11,201
-11,036
66
$303K 0.11%
2,398
-8
67
$301K 0.11%
+5,428
68
$301K 0.11%
+5,000
69
$281K 0.11%
+4,182
70
$279K 0.11%
+14,869
71
$261K 0.1%
3,668
-12
72
$259K 0.1%
49,009
-158
73
$255K 0.1%
+6,017
74
$255K 0.1%
14,955
-48
75
$242K 0.09%
3,988
-13
1 2
3
4 5