CCM

Corsair Capital Management Portfolio holdings

AUM $604M
1-Year Est. Return 77.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17.2M
3
+$15.2M
4
SPGI icon
S&P Global
SPGI
+$9.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.1M

Top Sells

1
+$24.8M
2
+$9.67M
3
+$2.35M
4
BJRI icon
BJ's Restaurants
BJRI
+$1.6M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.31M

Sector Composition

1 Industrials 45.57%
2 Technology 12.93%
3 Financials 11.8%
4 Consumer Staples 8.39%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.11%
10,027
-5,600
77
$425K 0.1%
5,248
78
$393K 0.09%
+15,143
79
$390K 0.09%
+3,314
80
$384K 0.09%
32,364
+12,500
81
$383K 0.09%
5,797
-4,000
82
$353K 0.08%
+14,932
83
$352K 0.08%
173,555
+1,000
84
$347K 0.08%
42,653
-17,000
85
$341K 0.08%
+22,000
86
$336K 0.08%
+20,000
87
$328K 0.08%
47,919
88
$321K 0.08%
+20,000
89
$314K 0.07%
+75,000
90
$312K 0.07%
4,785
91
$308K 0.07%
+121,324
92
$301K 0.07%
1,552
93
$298K 0.07%
+75,000
94
$261K 0.06%
11,820
95
$241K 0.06%
+6,376
96
$227K 0.05%
89,631
97
$207K 0.05%
66,825
-217,300
98
$202K 0.05%
+5,000
99
$198K 0.05%
6,292
-6,000
100
$160K 0.04%
39,813
-20,000
2 3
4
5 6