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
$575M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$23.2M
3
+$13.6M
4
VMEO
Vimeo
VMEO
+$12.9M
5
GRSV
Gores Holdings V, Inc.
GRSV
+$10.1M

Top Sells

1
+$41.1M
2
+$16.6M
3
+$12.7M
4
FSRVU
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
+$3.41M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$2.72M

Sector Composition

1 Industrials 38.46%
2 Financials 14.5%
3 Communication Services 11.34%
4 Technology 11.24%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.05%
+12,384
102
$269K 0.05%
+9,907
103
$261K 0.05%
24,275
-227
104
$248K 0.04%
+25,000
105
$243K 0.04%
+5,661
106
$235K 0.04%
+37,945
107
$230K 0.04%
2,735
-26
108
$228K 0.04%
+9,907
109
$225K 0.04%
+28,008
110
$217K 0.04%
+21,775
111
$204K 0.04%
15,158
-142
112
$197K 0.03%
19,539
-182
113
$186K 0.03%
14,952
+4,570
114
$170K 0.03%
+29,821
115
$169K 0.03%
+19,815
116
$154K 0.03%
19,544
-183
117
$152K 0.03%
+136,856
118
$142K 0.02%
+12,879
119
$141K 0.02%
+29,722
120
$141K 0.02%
14,251
-3,236
121
$135K 0.02%
13,443
+3,443
122
$133K 0.02%
+694
123
$101K 0.02%
10,146
-14,517
124
$100K 0.02%
+10,000
125
$54K 0.01%
+16,911
2 3 4
5
6