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
$617M
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$24.8M
3
+$8.43M
4
FOUR icon
Shift4
FOUR
+$5.96M
5
IAC icon
IAC Inc
IAC
+$3.14M

Top Sells

1
+$103B
2
+$11.5B
3
+$2.69B
4
SPGI icon
S&P Global
SPGI
+$904M
5
RTX icon
RTX Corp
RTX
+$237M

Sector Composition

1 Industrials 54.42%
2 Technology 13.18%
3 Financials 8.84%
4 Consumer Staples 5%
5 Real Estate 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.05%
59,813
-10,420
77
$326K 0.05%
22,682
-158
78
$307K 0.05%
4,785
-34
79
$300K 0.05%
3,266
-3,356
80
$294K 0.05%
330,652
+101,038
81
$289K 0.05%
47,919
-337
82
$287K 0.05%
16,026
+1,082
83
$263K 0.04%
+19,862
84
$241K 0.04%
25,909
-2,686
85
$235K 0.04%
11,820
-83
86
$229K 0.04%
7,946
-12,054
87
$227K 0.04%
+49,659
88
$215K 0.03%
89,631
-630
89
$215K 0.03%
1,552
-11
90
$207K 0.03%
+4,966
91
$197K 0.03%
+284,125
92
$194K 0.03%
2,362
-17
93
$185K 0.03%
+19,864
94
$136K 0.02%
39,980
-15,582
95
$129K 0.02%
77,433
-207,567
96
$93.7K 0.02%
36,160
-141,000
97
$88K 0.01%
+10,000
98
$63.4K 0.01%
+19,864
99
$41K 0.01%
+2,069
100
$33.4K 0.01%
+574
1 2 3
4
5