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CCM

Corsair Capital Management Portfolio holdings

AUM $673M
1-Year Est. Return 109.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$23.2M
3
+$13.4M
4
VMEO
Vimeo
VMEO
+$12.1M
5
GRSV
Gores Holdings V, Inc.
GRSV
+$10.2M

Top Sells

1
+$41.1M
2
+$16.6M
3
+$13M
4
FSRVU
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
+$3.41M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$2.72M

Sector Composition

1 Industrials 38.46%
2 Financials 14.5%
3 Communication Services 11.34%
4 Technology 11.24%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.09%
48,935
77
$489K 0.09%
+12,000
78
$488K 0.08%
48,015
-20,448
79
$487K 0.08%
48,622
-1,172
80
$480K 0.08%
8,023
-75
81
$472K 0.08%
9,470
-88
82
$472K 0.08%
2,735
-26
83
$462K 0.08%
52,107
-487
84
$454K 0.08%
+5,756
85
$445K 0.08%
9,044
-84
86
$431K 0.07%
39,323
-17,436
87
$422K 0.07%
+24,817
88
$409K 0.07%
+5,944
89
$394K 0.07%
39,197
-367
90
$373K 0.06%
19,038
-178
91
$335K 0.06%
+3,372
92
$333K 0.06%
+9,907
93
$332K 0.06%
+29,722
94
$325K 0.06%
32,696
-21,706
95
$323K 0.06%
23,674
-221
96
$307K 0.05%
+30,800
97
$300K 0.05%
6,595
-62
98
$300K 0.05%
+29,722
99
$280K 0.05%
+937
100
$278K 0.05%
+12,879
2 3
4
5 6