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
$291M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.39M
3
+$850K
4
VAL icon
Valaris
VAL
+$600K
5
KBR icon
KBR
KBR
+$589K

Top Sells

1
+$11.4M
2
+$4.09M
3
+$1.23M
4
LFCR icon
Lifecore Biomedical
LFCR
+$1.18M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$861K

Sector Composition

1 Industrials 34.48%
2 Financials 14.97%
3 Technology 11.63%
4 Consumer Staples 9.87%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.08%
235,006
-116
77
$236K 0.08%
29,992
-10,008
78
$234K 0.08%
14,925
-7
79
$230K 0.08%
19,210
-7,838
80
$229K 0.08%
109,987
-33
81
$222K 0.08%
11,946
-6
82
$218K 0.07%
15,170
-7
83
$216K 0.07%
3,980
-2
84
$214K 0.07%
2,486
-1
85
$208K 0.07%
545,864
-155,381
86
$199K 0.07%
+78,906
87
$173K 0.06%
16,626
-8
88
$168K 0.06%
+24,997
89
$162K 0.06%
156,965
+56,965
90
$138K 0.05%
20,296
+9,996
91
$127K 0.04%
17,457
92
$114K 0.04%
+6,552
93
$91.2K 0.03%
19,495
-20,505
94
$55.2K 0.02%
+39,995
95
$54.3K 0.02%
1,569
-926
96
$29.6K 0.01%
12,995
-5,005
97
– –
-74,721
98
– –
-11,000
99
– –
-5,000
100
– –
-16,900
1 2 3
4
5