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

Top Buys

1
+$24.6M
2
+$17.8M
3
+$9.99M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.73M
5
GSM icon
FerroAtlántica
GSM
+$5.07M

Top Sells

1
+$16M
2
+$12.2M
3
+$8.4M
4
OPLN
Openlane
OPLN
+$8.05M
5
AON icon
Aon
AON
+$5.15M

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
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-19,791
77
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78
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-180,642
79
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-8,402
80
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-16,488
81
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-13,466
82
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-91,404
83
– –
-19,692
84
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-298,190
85
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-28,172
86
– –
-554,627
87
– –
-133,081
88
– –
-329,479
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4