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
$388M
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$5.44M
3
+$2.06M
4
IAC icon
IAC Inc
IAC
+$770K
5
PSIX
Power Solutions International
PSIX
+$716K

Top Sells

1
+$18.7M
2
+$5.65M
3
+$5.43M
4
ALIT icon
Alight
ALIT
+$3.95M
5
JBI icon
Janus International
JBI
+$3.34M

Sector Composition

1 Industrials 44.76%
2 Technology 13.39%
3 Financials 11.2%
4 Consumer Staples 10.55%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.11%
4,785
-1,000
77
$414K 0.11%
48,046
78
$390K 0.1%
+5,000
79
$389K 0.1%
35,751
80
$382K 0.1%
10,492
81
$382K 0.1%
14,521
82
$367K 0.09%
+20,000
83
$362K 0.09%
10,692
84
$362K 0.09%
5,057
85
$359K 0.09%
41,196
-1,457
86
$346K 0.09%
14,143
+2,000
87
$340K 0.09%
47,919
88
$337K 0.09%
11,820
89
$312K 0.08%
6,674
-6,600
90
$311K 0.08%
151,034
91
$266K 0.07%
20,000
92
$263K 0.07%
2,362
93
$254K 0.07%
10,000
-30,000
94
$252K 0.07%
34,858
-5,500
95
$234K 0.06%
89,631
96
$199K 0.05%
6,376
97
$194K 0.05%
1,552
98
$187K 0.05%
9,198
99
$186K 0.05%
+187,700
100
$179K 0.05%
+1,000
2 3
4
5 6