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
$263M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.78M
3
+$1.58M
4
AAA
Alternative Access First Priority CLO Bond ETF
AAA
+$1.19M
5
NEWT icon
NewtekOne
NEWT
+$544K

Top Sells

1
+$3.12M
2
+$3.03M
3
+$2.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
SPGI icon
S&P Global
SPGI
+$1.5M

Sector Composition

1 Industrials 32.97%
2 Financials 16.22%
3 Technology 12.41%
4 Consumer Staples 9.49%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.08%
+5,165
77
$215K 0.08%
14,932
-23
78
$208K 0.08%
6,932
-11
79
$207K 0.08%
11,952
+1,952
80
$200K 0.08%
138,966
+45,190
81
$185K 0.07%
+19,986
82
$180K 0.07%
+42,451
83
$174K 0.07%
151,066
+142,073
84
$173K 0.07%
16,634
+2,152
85
$158K 0.06%
18,493
-3,130
86
$141K 0.05%
+14,968
87
$132K 0.05%
54,486
-12,115
88
$103K 0.04%
+47,256
89
$98.3K 0.04%
+35,000
90
$26.1K 0.01%
+2,053
91
$3.33K ﹤0.01%
15,512
-77,982
92
– –
-297,514
93
– –
-79,564
94
– –
-51,915
95
– –
-7,137
96
– –
-11,201
97
– –
-5,188
98
– –
-28,396
99
– –
-5,981
100
– –
-4,737
1 2 3
4
5