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
$525M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$13.9M
3
+$8.49M
4
APG icon
APi Group
APG
+$5.54M
5
MIR icon
Mirion Technologies
MIR
+$3.88M

Top Sells

1
+$24.5M
2
+$15M
3
+$10.1M
4
FGNA.WS
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
+$3.26M
5
RICE
Rice Acquisition Corp.
RICE
+$3.22M

Sector Composition

1 Industrials 39.43%
2 Technology 13.33%
3 Communication Services 11.84%
4 Financials 8.89%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.07%
46,798
+25,023
77
$359K 0.07%
9,235
-2,765
78
$350K 0.07%
+4,863
79
$333K 0.06%
33,243
-15,692
80
$323K 0.06%
36,239
-3,084
81
$319K 0.06%
32,696
82
$291K 0.06%
11,671
+1,764
83
$290K 0.06%
6,404
-191
84
$284K 0.05%
+45,000
85
$281K 0.05%
+9,726
86
$266K 0.05%
+1,459
87
$239K 0.05%
+20,000
88
$213K 0.04%
23,947
+8,995
89
$203K 0.04%
+8,232
90
$200K 0.04%
+7,780
91
$195K 0.04%
19,539
92
$158K 0.03%
15,484
-101,507
93
$138K 0.03%
48,321
+18,599
94
$136K 0.03%
13,750
+11,015
95
$124K 0.02%
+6,717
96
$122K 0.02%
18,976
-568
97
$77K 0.01%
20,754
+10,000
98
– –
-16,323
99
– –
-136,856
100
– –
-1,480,016
2 3
4
5 6