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
$291M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.39M
3
+$850K
4
VAL icon
Valaris
VAL
+$600K
5
KBR icon
KBR
KBR
+$589K

Top Sells

1
+$11.4M
2
+$4.09M
3
+$1.23M
4
LFCR icon
Lifecore Biomedical
LFCR
+$1.18M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$861K

Sector Composition

1 Industrials 34.48%
2 Financials 14.97%
3 Technology 11.63%
4 Consumer Staples 9.87%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.15%
11,638
+5,638
52
$445K 0.15%
41,440
-21
53
$443K 0.15%
5,110
54
$430K 0.15%
2,441
-2
55
$416K 0.14%
4,953
-1
56
$410K 0.14%
+4,999
57
$397K 0.14%
9,997
-3
58
$389K 0.13%
164,315
+23,090
59
$379K 0.13%
+6,999
60
$374K 0.13%
1,495
61
$372K 0.13%
2,985
-1
62
$363K 0.12%
5,971
-3
63
$356K 0.12%
3,663
64
$350K 0.12%
24,993
-5,007
65
$342K 0.12%
+31,996
66
$323K 0.11%
+2,000
67
$317K 0.11%
+7,999
68
$315K 0.11%
199,146
-854
69
$289K 0.1%
17,437
-8
70
$287K 0.1%
48,910
-24
71
$275K 0.09%
+24,997
72
$268K 0.09%
2,997
-1
73
$265K 0.09%
+3,999
74
$263K 0.09%
+27,997
75
$255K 0.09%
34,230
-8,221
1 2
3
4 5