CCM
Corsair Capital Management Portfolio holdings
AUM $388M
AUM
$388M
AUM Growth
-$76.2M (-16%)
Cap. Flow
+$4.42M
Cap. Flow % of AUM
1.14%
Top 10 Holdings %Top 10 Hldgs %
70.52%
Holding
141
New
22
Increased
8
Reduced
46
Closed
21
Top Buys
| 1 | $19.9M | |
| 2 | $4.81M | |
| 3 | $1.88M | |
| 4 | $796K | |
| 5 | $534K |
Top Sells
| 1 | $5.4M | |
| 2 | $5.25M | |
| 3 | $3.56M | |
| 4 | $2.58M | |
| 5 | $2.32M |
Sector Composition
| 1 | Industrials | 44.76% |
| 2 | Technology | 13.24% |
| 3 | Financials | 11.34% |
| 4 | Consumer Staples | 10.55% |
| 5 | Communication Services | 2.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $421K | 0.11% | 4,785 -1,000 | -17% | -$88K | |||
| $414K | 0.1% | 48,046 | – | – | |||
| $390K | 0.1% | 5,000 | New | +$390K | |||
| $389K | 0.1% | 35,751 | – | – | |||
| $382K | 0.1% | 10,492 | – | – | |||
| $382K | 0.1% | 14,521 | – | – | |||
| $367K | 0.09% | 20,000 | New | +$367K | |||
| $362K | 0.09% | 10,692 | – | – | |||
| $362K | 0.09% | 5,057 | – | – | |||
| $359K | 0.09% | 41,196 -1,457 | -3% | -$12.7K | |||
| $346K | 0.09% | 14,143 +2,000 | +16% | +$48.9K | |||
| $340K | 0.09% | 47,919 | – | – | |||
| $337K | 0.09% | 11,820 | – | – | |||
| $312K | 0.08% | 3,337 -3,300 | -50% | -$308K | |||
| $311K | 0.08% | 151,034 | – | – | |||
| $266K | 0.07% | 20,000 | – | – | |||
| $263K | 0.07% | 2,362 | – | – | |||
| $254K | 0.06% | 10,000 -30,000 | -75% | -$761K | |||
| $252K | 0.06% | 34,858 -5,500 | -14% | -$39.8K | |||
| $234K | 0.06% | 89,631 | – | – | |||
| $199K | 0.05% | 6,376 | – | – | |||
| $194K | 0.05% | 1,552 | – | – | |||
| $187K | 0.05% | 9,198 | – | – | |||
| $186K | 0.05% | 187,700 | New | +$186K | |||
| $179K | 0.05% | 1,000 | New | +$179K |
