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
$656M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.37M
3
+$8.15M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.66M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$3.54M

Top Sells

1
+$11.5M
2
+$11.1M
3
+$7.37M
4
DBRG icon
DigitalBridge
DBRG
+$6.43M
5
IBP icon
Installed Building Products
IBP
+$5.7M

Sector Composition

1 Financials 21.22%
2 Consumer Discretionary 16.23%
3 Communication Services 12.76%
4 Industrials 12.47%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.07%
+15,371
77
$440K 0.07%
15,111
-11,509
78
$391K 0.06%
31,459
-2,962
79
$338K 0.05%
5,081
-3,564
80
$323K 0.05%
28,708
-17,615
81
$283K 0.04%
+10,009
82
$264K 0.04%
+8,530
83
$243K 0.04%
3,831
-2,705
84
$206K 0.03%
2,772
-670
85
$159K 0.02%
22,261
-5,200
86
$139K 0.02%
14,578
-72,221
87
$97K 0.01%
4,341
88
– –
-12,545
89
– –
-41,563
90
– –
-21,388
91
– –
-69,681
92
– –
-120,613
93
– –
-21,993
1 2 3
4