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
$434M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$29.3M
3
+$14.9M
4
SKIL icon
Skillsoft
SKIL
+$13.5M
5
MIR icon
Mirion Technologies
MIR
+$7.51M

Top Sells

1
+$9.44M
2
+$6.36M
3
+$3.48M
4
NWSA icon
News Corp Class A
NWSA
+$3M
5
AON icon
Aon
AON
+$2.52M

Sector Composition

1 Industrials 23.27%
2 Financials 19.11%
3 Communication Services 14.65%
4 Materials 12.18%
5 Technology 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-32,860
77
– –
-214,331
78
– –
-5,088
79
– –
-5,714
80
– –
-37,648
81
– –
-89,157
82
– –
-228,896
1 2 3
4