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

Top Buys

1
+$20.6M
2
+$14M
3
+$9M
4
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$3.98M
5
OPAL icon
OPAL Fuels
OPAL
+$2.04M

Top Sells

1
+$20.1M
2
+$5.36M
3
+$5.22M
4
VMEO
Vimeo
VMEO
+$3.89M
5
EVLV icon
Evolv Technologies
EVLV
+$3.88M

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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-2,917
102
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-18,976
103
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-2,388,217
104
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-4,863
105
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-36,239
106
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-32,696
107
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-27,096
108
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-78,156
109
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-9,726
110
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-33,243
111
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-19,539
112
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-10,670
113
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-7,780
114
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-67,077
115
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-15,484
116
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-46,798
117
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-20,000
118
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-23,947
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5