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
$265M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$2.26M
3
+$1.41M
4
APO icon
Apollo Global Management
APO
+$1.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$867K

Top Sells

1
+$16.2M
2
+$8.46M
3
+$6.63M
4
MIR icon
Mirion Technologies
MIR
+$3.75M
5
ALIT icon
Alight
ALIT
+$2.17M

Sector Composition

1 Industrials 30.58%
2 Financials 16.28%
3 Technology 13.69%
4 Consumer Staples 8.62%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.09%
+62,000
77
$231K 0.09%
+5,981
78
$213K 0.08%
6,943
-6,522
79
$199K 0.08%
+14,952
80
$191K 0.07%
11,956
-5,038
81
$188K 0.07%
28,396
+8,403
82
$184K 0.07%
21,623
-15,573
83
$177K 0.07%
46,452
-13,535
84
$175K 0.07%
+10,000
85
$156K 0.06%
45,395
-57,000
86
$152K 0.06%
14,482
87
$148K 0.06%
+93,776
88
$95.2K 0.04%
66,601
-8,448
89
$90.2K 0.03%
+212,787
90
$78.2K 0.03%
3,009
-18,800
91
$29.8K 0.01%
4,737
-7,215
92
– –
-24,978
93
– –
-14,277
94
– –
-15,034
95
– –
-15,001
96
– –
-3,200
97
– –
-153,112
98
– –
-50,262
99
– –
-11,496
100
– –
-20,000
1 2 3
4
5