CCM

Corsair Capital Management Portfolio holdings

AUM $522M
1-Year Est. Return 60.79%
This Quarter Est. Return
1 Year Est. Return
+60.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.68M
3
+$969K
4
CMPO icon
CompoSecure Inc
CMPO
+$769K
5
CHRD icon
Chord Energy
CHRD
+$574K

Top Sells

1
+$3.53M
2
+$2.9M
3
+$2.24M
4
JBI icon
Janus International
JBI
+$2.23M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.21M

Sector Composition

1 Industrials 26.85%
2 Technology 17.87%
3 Financials 16.99%
4 Consumer Discretionary 7.67%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.12%
339,483
-288,159
77
$270K 0.12%
2,406
+1
78
$269K 0.12%
+20,000
79
$255K 0.11%
3,200
80
$245K 0.11%
+15,003
81
$242K 0.11%
24,542
82
$227K 0.1%
4,001
+1
83
$215K 0.1%
+16,994
84
$208K 0.09%
+3,680
85
$182K 0.08%
+24,978
86
$180K 0.08%
50,262
+16
87
$172K 0.08%
49,167
+64
88
$167K 0.07%
75,049
+23
89
$160K 0.07%
+11,996
90
$148K 0.07%
14,482
+4
91
$126K 0.06%
+19,993
92
$125K 0.06%
15,005
-995
93
$114K 0.05%
11,952
-1,789
94
$113K 0.05%
+11,995
95
$93K 0.04%
2,055
-8,010
96
$87K 0.04%
14,277
-24,987
97
$59K 0.03%
+10,462
98
$59K 0.03%
26,316
+5,023
99
$56K 0.02%
12,137
+4
100
$42K 0.02%
+11,496
1 2 3
4
5