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
$532M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$14M
3
+$9M
4
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$3.98M
5
OPAL icon
OPAL Fuels
OPAL
+$2.04M

Top Sells

1
+$20.1M
2
+$5.36M
3
+$5.22M
4
VMEO
Vimeo
VMEO
+$3.89M
5
EVLV icon
Evolv Technologies
EVLV
+$3.88M

Sector Composition

1 Industrials 40.32%
2 Technology 16.44%
3 Communication Services 10.61%
4 Financials 7.95%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.06%
+30,000
77
$295K 0.06%
9,725
-10,000
78
$295K 0.06%
11,538
-13,365
79
$255K 0.05%
1,250
-11,130
80
$213K 0.04%
60,754
+40,000
81
$203K 0.04%
36,126
-8,874
82
$195K 0.04%
+15,000
83
$188K 0.04%
+58,657
84
$185K 0.03%
18,580
-99,109
85
$161K 0.03%
+7,167
86
$108K 0.02%
+64,664
87
$92K 0.02%
+19,576
88
$85K 0.02%
+37,500
89
$70K 0.01%
+20,000
90
$44K 0.01%
+10,000
91
$26K ﹤0.01%
10,197
-38,124
92
– –
-8,232
93
– –
-18,484
94
– –
-9,235
95
– –
-100,000
96
– –
-13,228
97
– –
-13,750
98
– –
-1,459
99
– –
-9,195
100
– –
-6,717
1 2 3
4
5