CCM

Corsair Capital Management Portfolio holdings

AUM $604M
1-Year Est. Return 77.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$5.44M
3
+$2.06M
4
IAC icon
IAC Inc
IAC
+$770K
5
PSIX
Power Solutions International
PSIX
+$716K

Top Sells

1
+$18.7M
2
+$5.65M
3
+$5.43M
4
ALIT icon
Alight
ALIT
+$3.95M
5
JBI icon
Janus International
JBI
+$3.34M

Sector Composition

1 Industrials 44.76%
2 Technology 13.39%
3 Financials 11.2%
4 Consumer Staples 10.55%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$652K 0.17%
7,833
52
$649K 0.17%
4,898
53
$647K 0.17%
3,240
-1,800
54
$638K 0.16%
1,196
55
$610K 0.16%
25,569
56
$574K 0.15%
51,503
57
$563K 0.15%
12,000
+2,000
58
$536K 0.14%
6,559
+1,000
59
$534K 0.14%
+5,000
60
$533K 0.14%
8,943
61
$527K 0.14%
14,932
62
$525K 0.14%
4,597
63
$523K 0.13%
75,446
64
$515K 0.13%
49,000
-51,000
65
$508K 0.13%
12,959
66
$482K 0.12%
140,251
-20,000
67
$482K 0.12%
35,602
68
$481K 0.12%
+90,021
69
$478K 0.12%
72,738
70
$462K 0.12%
32,972
71
$458K 0.12%
4,748
-500
72
$452K 0.12%
2,321
73
$452K 0.12%
+17,000
74
$450K 0.12%
163,555
75
$422K 0.11%
9,655
1 2
3
4 5