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
$283M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.53M
3
+$748K
4
PCG icon
PG&E
PCG
+$449K
5
WDC icon
Western Digital
WDC
+$448K

Top Sells

1
+$4.97M
2
+$4.8M
3
+$3.08M
4
SPXC icon
SPX Corp
SPXC
+$3.07M
5
MIR icon
Mirion Technologies
MIR
+$3.03M

Sector Composition

1 Industrials 33.17%
2 Technology 15.87%
3 Financials 14.87%
4 Consumer Discretionary 7.24%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.1%
2,405
77
$288K 0.1%
+7,256
78
$278K 0.1%
7,035
-1,000
79
$277K 0.1%
+11,000
80
$272K 0.1%
+10,000
81
$263K 0.09%
+5,000
82
$251K 0.09%
+3,200
83
$242K 0.09%
+24,542
84
$228K 0.08%
+4,000
85
$224K 0.08%
+10,000
86
$216K 0.08%
3,620
-1,200
87
$211K 0.07%
13,741
-1,000
88
$204K 0.07%
50,246
-10,000
89
$188K 0.07%
+30,000
90
$186K 0.07%
11,069
-5,000
91
$173K 0.06%
49,103
92
$169K 0.06%
16,000
+5,000
93
$158K 0.06%
+10,000
94
$155K 0.05%
75,026
95
$154K 0.05%
57,737
96
$147K 0.05%
14,980
97
$140K 0.05%
14,478
98
$126K 0.04%
+16,261
99
$120K 0.04%
+20,000
100
$59K 0.02%
12,133
2 3
4
5 6