CCM
Corsair Capital Management Portfolio holdings
AUM $388M
AUM
$388M
AUM Growth
-$76.2M (-16%)
Cap. Flow
+$4.42M
Cap. Flow % of AUM
1.14%
Top 10 Holdings %Top 10 Hldgs %
70.52%
Holding
141
New
22
Increased
8
Reduced
46
Closed
21
Top Buys
| 1 | $19.9M | |
| 2 | $4.81M | |
| 3 | $1.88M | |
| 4 | $796K | |
| 5 | $534K |
Top Sells
| 1 | $5.4M | |
| 2 | $5.25M | |
| 3 | $3.56M | |
| 4 | $2.58M | |
| 5 | $2.32M |
Sector Composition
| 1 | Industrials | 44.76% |
| 2 | Technology | 13.24% |
| 3 | Financials | 11.34% |
| 4 | Consumer Staples | 10.55% |
| 5 | Communication Services | 2.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $177K | 0.04% | 40,877 | New | +$177K | |||
| $175K | 0.04% | 7,000 | New | +$175K | |||
| $164K | 0.04% | 10,301 | New | +$164K | |||
| $162K | 0.04% | 5,000 | New | +$162K | |||
| $157K | 0.04% | 22,266 | New | +$157K | |||
| $150K | 0.04% | 20,000 | New | +$150K | |||
| $148K | 0.04% | 10,000 | New | +$148K | |||
| $115K | 0.03% | 2,929 -5,000 | -63% | -$196K | |||
| $104K | 0.03% | 65,547 -12,481 | -16% | -$19.7K | |||
| $96.9K | 0.02% | 14,481 -9,000 | -38% | -$60.2K | |||
| $62.2K | 0.02% | 55,000 -20,000 | -27% | -$22.6K | |||
| $55K | 0.01% | 26,200 | New | +$55K | |||
| $41.7K | 0.01% | 14,801 -133,214 | -90% | -$376K | |||
| $39.8K | 0.01% | 9,690 -310 | -3% | -$1.27K | |||
| $34.3K | 0.01% | 30,117 -110,000 | -79% | -$125K | |||
| $26.1K | 0.01% | 40,000 | – | – | |||
| $21.9K | 0.01% | 29,186 -234,630 | -89% | -$176K | |||
| $19.8K | 0.01% | 40,000 | New | +$19.8K | |||
| $18.7K | 0% | 20,000 | New | +$18.7K | |||
| $2.45K | 0% | 10,000 | New | +$2.45K | |||
| $0 | 0% | 0 -1,750 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -1,757 | Closed | – | |||
| $0 | 0% | 0 -18,693 | Closed | – | |||
| $0 | 0% | 0 -125,000 | Closed | – |
