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
$311M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3M
3
+$1.61M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$1M
5
CRH icon
CRH
CRH
+$899K

Top Sells

1
+$5.67M
2
+$3.73M
3
+$3.73M
4
AON icon
Aon
AON
+$1.59M
5
SPGI icon
S&P Global
SPGI
+$1.57M

Sector Composition

1 Industrials 41.34%
2 Financials 13.45%
3 Technology 13.29%
4 Consumer Staples 8.99%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$538K 0.17%
15,146
+3,200
52
$532K 0.17%
8,727
-1,270
53
$517K 0.17%
7,804
-240
54
$473K 0.15%
41,440
55
$468K 0.15%
16,577
-7,400
56
$453K 0.15%
10,709
57
$431K 0.14%
2,369
-72
58
$405K 0.13%
11,084
-12,701
59
$386K 0.12%
9,348
-2,290
60
$385K 0.12%
172,573
+8,258
61
$356K 0.11%
+66,538
62
$343K 0.11%
5,000
-2,999
63
$327K 0.11%
48,910
64
$286K 0.09%
55,906
-23,000
65
$281K 0.09%
+30,000
66
$272K 0.09%
+14,716
67
$265K 0.09%
1,585
-1,400
68
$249K 0.08%
106,685
-3,302
69
$248K 0.08%
+25,851
70
$243K 0.08%
3,999
-3,000
71
$216K 0.07%
3,861
-119
72
$213K 0.07%
12,064
-5,373
73
$181K 0.06%
235,006
74
$162K 0.05%
14,826
-1,800
75
$128K 0.04%
+16,266
1 2
3
4 5