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
$333M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$5.68M
3
+$3.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.64M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.41M

Top Sells

1
+$6.02M
2
+$5.55M
3
+$4.82M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$4.61M
5
SPXC icon
SPX Corp
SPXC
+$4.06M

Sector Composition

1 Communication Services 17.69%
2 Industrials 16.24%
3 Financials 12.56%
4 Healthcare 11.64%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-14,881
77
– –
-55,184
78
– –
-45,549
79
– –
-11,582
80
– –
-212,119
1 2 3
4