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
$422M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$18.2M
3
+$16M
4
SPGI icon
S&P Global
SPGI
+$9.68M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.32M

Top Sells

1
+$24.8M
2
+$2.36M
3
+$1.6M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.31M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.2M

Sector Composition

1 Industrials 45.57%
2 Technology 12.93%
3 Financials 11.8%
4 Consumer Staples 8.39%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$651K 0.15%
9,887
52
$613K 0.15%
2,357
53
$607K 0.14%
+7,000
54
$604K 0.14%
617,159
+286,507
55
$593K 0.14%
4,898
+4,798
56
$591K 0.14%
+25,000
57
$585K 0.14%
58,546
58
$583K 0.14%
6,637
-3,000
59
$582K 0.14%
5,891
60
$564K 0.13%
75,344
-52,000
61
$563K 0.13%
26,208
62
$554K 0.13%
9,929
63
$548K 0.13%
10,492
64
$539K 0.13%
21,241
+21,218
65
$537K 0.13%
21,026
+5,000
66
$537K 0.13%
5,785
67
$532K 0.13%
+15,000
68
$529K 0.13%
7,557
69
$493K 0.12%
5,559
+5,486
70
$489K 0.12%
1,959
71
$489K 0.12%
+10,000
72
$486K 0.12%
35,602
-5,000
73
$483K 0.11%
2,321
74
$469K 0.11%
9,159
75
$453K 0.11%
27,972
+2,266
1 2
3
4 5