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
$294M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.25M
3
+$883K
4
PLUS icon
ePlus
PLUS
+$450K
5
GFF icon
Griffon
GFF
+$403K

Top Sells

1
+$7.1M
2
+$3.64M
3
+$1.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$637K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$632K

Sector Composition

1 Industrials 37.01%
2 Financials 15.6%
3 Technology 11.41%
4 Consumer Staples 8.45%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.15%
+8,000
52
$440K 0.15%
18,985
+9,000
53
$437K 0.15%
41,461
54
$432K 0.15%
4,954
-2
55
$414K 0.14%
5,974
56
$406K 0.14%
2,986
57
$403K 0.14%
+10,000
58
$398K 0.14%
27,048
59
$393K 0.13%
3,663
60
$391K 0.13%
1,495
61
$365K 0.12%
+30,000
62
$331K 0.11%
74,721
63
$326K 0.11%
+11,000
64
$317K 0.11%
+10,000
65
$314K 0.11%
2,228
-2,228
66
$303K 0.1%
+40,000
67
$300K 0.1%
17,445
-10,000
68
$292K 0.1%
+40,000
69
$289K 0.1%
2,998
70
$289K 0.1%
15,177
71
$285K 0.1%
141,225
+2,259
72
$280K 0.1%
+200,000
73
$279K 0.09%
+5,000
74
$271K 0.09%
+17,143
75
$245K 0.08%
48,934
1 2
3
4 5