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
$480M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$17.8M
3
+$11.2M
4
APG icon
APi Group
APG
+$10.9M
5
IHC
Independence Holding Company
IHC
+$8.04M

Top Sells

1
+$85.3M
2
+$8.85M
3
+$8.15M
4
CCX.U
Churchill Capital Corp II
CCX.U
+$6.35M
5
SKIL icon
Skillsoft
SKIL
+$5.99M

Sector Composition

1 Industrials 28.33%
2 Financials 23.15%
3 Communication Services 14.44%
4 Technology 9.76%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-29,270
102
– –
-15,906
103
– –
-20,000
104
– –
-96,568
105
– –
-9,757
106
– –
-21,207
107
– –
-24,991
108
– –
-27,500
109
– –
-9,757
110
– –
-747,623
111
– –
-116,250
112
– –
-51,125
113
– –
-18,489
114
– –
-43,896
115
– –
-65
116
– –
-579,536
117
– –
-19,510
118
– –
-10,074
1 2 3 4
5