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
$532M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13M
3
+$8.53M
4
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$4.09M
5
OPAL icon
OPAL Fuels
OPAL
+$2.06M

Top Sells

1
+$20.1M
2
+$4.89M
3
+$4.29M
4
VRT icon
Vertiv
VRT
+$3.75M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.28M

Sector Composition

1 Industrials 40.32%
2 Technology 16.44%
3 Communication Services 10.61%
4 Financials 7.95%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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104
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105
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107
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-13,750
108
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109
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110
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-9,726
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114
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-10,670
115
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-7,780
116
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-67,077
117
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-15,484
118
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-46,798
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5