CCM

Corsair Capital Management Portfolio holdings

AUM $564M
1-Year Est. Return 76.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3M
3
+$1.61M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$1M
5
CRH icon
CRH
CRH
+$899K

Top Sells

1
+$5.67M
2
+$3.73M
3
+$3.73M
4
AON icon
Aon
AON
+$1.59M
5
SPGI icon
S&P Global
SPGI
+$1.57M

Sector Composition

1 Industrials 41.34%
2 Financials 13.45%
3 Technology 13.29%
4 Consumer Staples 8.99%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$127K 0.04%
307,117
+150,152
77
$125K 0.04%
495,864
-50,000
78
$82.3K 0.03%
+18,532
79
$58.8K 0.02%
+15,000
80
– –
-20,479
81
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-31,996
82
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-20,296
83
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-131,970
84
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-39,995
85
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-24,993
86
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-4,999
87
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-5,971
88
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-7,999
89
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-24,997
90
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-3,999
91
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-24,997
92
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-2,000
93
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-32,977
94
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95
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-19,210
96
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-3,663
97
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-2,997
98
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-199,146
99
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-12,995
100
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-14,925
1 2 3
4
5