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
$356M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$2.22M
3
+$1.68M
4
MODD icon
Modular Medical
MODD
+$962K
5
NN icon
NextNav
NN
+$956K

Top Sells

1
+$6.74M
2
+$3.74M
3
+$2.03M
4
VRT icon
Vertiv
VRT
+$1.94M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$983K

Sector Composition

1 Industrials 44.13%
2 Technology 13.45%
3 Financials 12.7%
4 Consumer Staples 8.53%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.09%
+229,614
77
$310K 0.09%
48,256
-654
78
$307K 0.09%
4,819
-8,681
79
$286K 0.08%
29,600
-400
80
$249K 0.07%
10,281
-16,355
81
$239K 0.07%
+28,595
82
$229K 0.06%
14,194
-632
83
$225K 0.06%
90,261
-16,424
84
$220K 0.06%
6,055
-5,029
85
$218K 0.06%
11,903
-161
86
$213K 0.06%
+69,385
87
$211K 0.06%
+2,379
88
$211K 0.06%
+37,000
89
$195K 0.05%
+10,000
90
$183K 0.05%
+20,000
91
$149K 0.04%
+10,000
92
$139K 0.04%
55,562
-344
93
$84.2K 0.02%
+13,497
94
$78.9K 0.02%
14,799
-201
95
$69.7K 0.02%
+47,396
96
$68.7K 0.02%
85,641
-149,365
97
$46K 0.01%
237,850
-258,014
98
$2.57K ﹤0.01%
71,260
-235,857
99
– –
-834,515
100
– –
-66,538
1 2 3
4
5