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
$592M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11M
3
+$9.1M
4
SPXC icon
SPX Corp
SPXC
+$8.34M
5
SBGI icon
Sinclair Inc
SBGI
+$3.4M

Top Sells

1
+$9.38M
2
+$7.54M
3
+$5.92M
4
IAC icon
IAC Inc
IAC
+$4.49M
5
PNR icon
Pentair
PNR
+$4.48M

Sector Composition

1 Financials 18.19%
2 Communication Services 16.34%
3 Industrials 12.71%
4 Materials 12.29%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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84
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85
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86
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87
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-3,720
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4