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
$294M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.25M
3
+$883K
4
PLUS icon
ePlus
PLUS
+$450K
5
GFF icon
Griffon
GFF
+$403K

Top Sells

1
+$7.1M
2
+$3.64M
3
+$1.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$637K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$632K

Sector Composition

1 Industrials 37.01%
2 Financials 15.6%
3 Technology 11.41%
4 Consumer Staples 8.45%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.08%
5,000
-146,066
77
$241K 0.08%
+6,000
78
$239K 0.08%
11,952
79
$235K 0.08%
3,982
80
$232K 0.08%
11,981
81
$228K 0.08%
14,932
82
$226K 0.08%
701,245
-197,984
83
$215K 0.07%
235,122
84
$209K 0.07%
+110,020
85
$208K 0.07%
2,487
-2,500
86
$193K 0.07%
+100,000
87
$192K 0.07%
42,451
88
$178K 0.06%
16,634
89
$167K 0.06%
+5,500
90
$129K 0.04%
+17,457
91
$112K 0.04%
+2,495
92
$111K 0.04%
+14,929
93
$87.8K 0.03%
47,726
-6,760
94
$87.8K 0.03%
+10,300
95
$87.5K 0.03%
+5,000
96
$76K 0.03%
+57,985
97
$75.8K 0.03%
6,250
+4,197
98
$53.1K 0.02%
+18,000
99
$49.2K 0.02%
+30,000
100
$38K 0.01%
+16,900
1 2 3
4
5