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CCM

Corsair Capital Management Portfolio holdings

AUM $673M
1-Year Est. Return 109.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.99%
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
+$10.8M
2
+$2.45M
3
+$1.81M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$803K
5
CRH icon
CRH
CRH
+$785K

Top Sells

1
+$5.03M
2
+$3.39M
3
+$3.07M
4
AON icon
Aon
AON
+$1.75M
5
SPGI icon
S&P Global
SPGI
+$1.41M

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
– –
-31,996
82
– –
-20,296
83
– –
-131,970
84
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-39,995
85
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-24,993
86
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-4,999
87
– –
-5,971
88
– –
-32,977
89
– –
-15,170
90
– –
-19,210
91
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-3,663
92
– –
-2,997
93
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-199,146
94
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-12,995
95
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-14,925
96
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-19,495
97
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-17,457
98
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-1,495
99
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-1,569
100
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-27,997
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4
5