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
$356M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$2.22M
3
+$1.68M
4
MODD icon
Modular Medical
MODD
+$962K
5
NN icon
NextNav
NN
+$956K

Top Sells

1
+$6.74M
2
+$3.74M
3
+$2.03M
4
VRT icon
Vertiv
VRT
+$1.94M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$983K

Sector Composition

1 Industrials 44.13%
2 Technology 13.45%
3 Financials 12.7%
4 Consumer Staples 8.53%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$602K 0.17%
+20,552
52
$534K 0.15%
+6,622
53
$533K 0.15%
73,250
-16,192
54
$519K 0.15%
+285,000
55
$510K 0.14%
40,888
-552
56
$503K 0.14%
5,826
-7,174
57
$498K 0.14%
+9,866
58
$484K 0.14%
10,566
-143
59
$481K 0.14%
+4,933
60
$475K 0.13%
60,072
-811
61
$471K 0.13%
+177,160
62
$447K 0.13%
7,699
-105
63
$439K 0.12%
2,374
-2,566
64
$431K 0.12%
2,337
-32
65
$419K 0.12%
70,233
-17,166
66
$393K 0.11%
16,355
-222
67
$374K 0.11%
5,284
-2,606
68
$373K 0.1%
170,272
-2,301
69
$369K 0.1%
14,944
-202
70
$368K 0.1%
9,223
-125
71
$348K 0.1%
14,620
-96
72
$338K 0.09%
+2,000
73
$333K 0.09%
25,507
-344
74
$326K 0.09%
1,563
-22
75
$323K 0.09%
+22,840
1 2
3
4 5