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
$404M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.63M
3
+$1.99M
4
OPAL icon
OPAL Fuels
OPAL
+$1.02M
5
KOS icon
Kosmos Energy
KOS
+$968K

Top Sells

1
+$18.5M
2
+$4.88M
3
+$4.67M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$3.85M
5
SPXC icon
SPX Corp
SPXC
+$3.8M

Sector Composition

1 Industrials 36.53%
2 Technology 15.72%
3 Financials 13.09%
4 Communication Services 7.53%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.1%
24,458
-31,909
77
$387K 0.1%
+4,820
78
$385K 0.1%
38,897
-200
79
$368K 0.09%
+13,654
80
$342K 0.08%
+8,035
81
$333K 0.08%
+2,405
82
$314K 0.08%
+9,640
83
$313K 0.08%
+1,920
84
$304K 0.08%
+16,069
85
$301K 0.07%
+15,000
86
$295K 0.07%
+4,820
87
$280K 0.07%
+9,740
88
$276K 0.07%
28,474
-1,026
89
$270K 0.07%
11,125
-413
90
$269K 0.07%
+750
91
$252K 0.06%
+7,532
92
$248K 0.06%
+60,246
93
$244K 0.06%
1,227
-23
94
$221K 0.05%
+57,737
95
$218K 0.05%
75,026
+16,369
96
$207K 0.05%
+5,000
97
$204K 0.05%
+2,452
98
$186K 0.05%
+49,103
99
$186K 0.05%
53,714
-7,040
100
$182K 0.05%
15,134
-10,347
1 2 3
4
5