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
$617M
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$24.8M
3
+$8.43M
4
FOUR icon
Shift4
FOUR
+$5.96M
5
IAC icon
IAC Inc
IAC
+$3.14M

Top Sells

1
+$103B
2
+$11.5B
3
+$2.69B
4
SPGI icon
S&P Global
SPGI
+$904M
5
RTX icon
RTX Corp
RTX
+$237M

Sector Composition

1 Industrials 54.42%
2 Technology 13.18%
3 Financials 8.84%
4 Consumer Staples 5%
5 Real Estate 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$634K 0.1%
5,891
-42
52
$623K 0.1%
+44,818
53
$596K 0.1%
49,404
-4,847
54
$589K 0.1%
9,887
-70
55
$575K 0.09%
4,708
-33
56
$554K 0.09%
9,797
-69
57
$532K 0.09%
40,602
-286
58
$504K 0.08%
+95,458
59
$503K 0.08%
10,492
-74
60
$483K 0.08%
7,557
-1,053
61
$472K 0.08%
2,357
-17
62
$458K 0.07%
59,653
-419
63
$444K 0.07%
12,292
-11,386
64
$442K 0.07%
1,959
-41
65
$439K 0.07%
9,159
-64
66
$437K 0.07%
2,321
-16
67
$434K 0.07%
5,785
-41
68
$431K 0.07%
17,498
+2,878
69
$411K 0.07%
+25,706
70
$404K 0.07%
+79,443
71
$394K 0.06%
26,208
+12,014
72
$373K 0.06%
+58,546
73
$356K 0.06%
25,329
-178
74
$356K 0.06%
5,248
-36
75
$342K 0.06%
172,555
+2,283
1 2
3
4 5