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
$584M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$17.7M
3
+$10.3M
4
DBRG icon
DigitalBridge
DBRG
+$9.18M
5
GSM icon
FerroAtlántica
GSM
+$4.97M

Top Sells

1
+$16M
2
+$12.2M
3
+$8.4M
4
KAR icon
Openlane
KAR
+$7.8M
5
AON icon
Aon
AON
+$5.3M

Sector Composition

1 Financials 21.4%
2 Communication Services 16.91%
3 Industrials 10.74%
4 Materials 10.17%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-11,357
77
– –
-19,791
78
– –
-2,367
79
– –
-180,642
80
– –
-8,402
81
– –
-16,488
82
– –
-91,404
83
– –
-19,692
84
– –
-298,190
85
– –
-28,172
86
– –
-554,627
87
– –
-133,081
88
– –
-329,479
1 2 3
4