CCM

Corsair Capital Management Portfolio holdings

AUM $564M
1-Year Est. Return 76.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1 +$24.3M
2 +$13.9M
3 +$8.49M
4
APG icon
APi Group
APG
+$5.54M
5
MIR icon
Mirion Technologies
MIR
+$3.88M

Sector Composition

1 Industrials 39.43%
2 Technology 13.33%
3 Communication Services 11.84%
4 Financials 8.89%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-9,907
102
-12,879
103
-5,756
104
-12,384
105
-15,158
106
-37,945
107
-3,372
108
-19,815
109
-10,000
110
-10,741
111
-506,505
112
-394,979
113
-2,399,527
114
-48,015
115
-12,879
116
-39,079
117
-9,907
118
-8,023
119
-16,911
120
-1,423
121
-102,084
122
-16,323
123
-136,856
124
-24,817
125
-694