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

Top Buys

1
+$2.01M
2
+$888K
3
+$531K
4
PCG icon
PG&E
PCG
+$529K
5
MU icon
Micron Technology
MU
+$475K

Top Sells

1
+$6.61M
2
+$5.35M
3
+$5.24M
4
MIR icon
Mirion Technologies
MIR
+$3.87M
5
ALIT icon
Alight
ALIT
+$3.38M

Sector Composition

1 Industrials 33.17%
2 Technology 15.95%
3 Financials 14.87%
4 Consumer Discretionary 7.24%
5 Communication Services 6.9%
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