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
$263M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.78M
3
+$1.58M
4
AAA
Alternative Access First Priority CLO Bond ETF
AAA
+$1.19M
5
NEWT icon
NewtekOne
NEWT
+$544K

Top Sells

1
+$3.12M
2
+$3.03M
3
+$2.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
SPGI icon
S&P Global
SPGI
+$1.5M

Sector Composition

1 Industrials 32.97%
2 Financials 16.22%
3 Technology 12.41%
4 Consumer Staples 9.49%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$476K 0.18%
2,443
-3
52
$472K 0.18%
+124,928
53
$430K 0.16%
8,189
-13
54
$427K 0.16%
+899,229
55
$405K 0.15%
141,642
-19,749
56
$391K 0.15%
10,714
-16
57
$391K 0.15%
74,721
+12,721
58
$389K 0.15%
41,461
-11,798
59
$383K 0.15%
5,974
-9
60
$379K 0.14%
4,987
-11,008
61
$361K 0.14%
2,681
-1,506
62
$346K 0.13%
27,048
-5,046
63
$321K 0.12%
15,177
-12,524
64
$313K 0.12%
4,956
-5,012
65
$311K 0.12%
2,394
-4
66
$311K 0.12%
3,663
-5
67
$310K 0.12%
+1,495
68
$297K 0.11%
4,977
-23
69
$275K 0.1%
+2,998
70
$265K 0.1%
+2,986
71
$262K 0.1%
+9,985
72
$249K 0.09%
+235,122
73
$246K 0.09%
48,934
-75
74
$243K 0.09%
3,982
-6
75
$225K 0.09%
+11,981
1 2
3
4 5