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
$404M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.63M
3
+$1.99M
4
OPAL icon
OPAL Fuels
OPAL
+$1.02M
5
KOS icon
Kosmos Energy
KOS
+$968K

Top Sells

1
+$18.5M
2
+$4.88M
3
+$4.67M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$3.85M
5
SPXC icon
SPX Corp
SPXC
+$3.8M

Sector Composition

1 Industrials 36.53%
2 Technology 15.72%
3 Financials 13.09%
4 Communication Services 7.53%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$180K 0.04%
14,478
-522
102
$159K 0.04%
+21,027
103
$159K 0.04%
15,648
-184,352
104
$147K 0.04%
14,980
-3,600
105
$132K 0.03%
+11,000
106
$78K 0.02%
20,000
107
$73K 0.02%
54,582
-10,082
108
$65K 0.02%
12,133
-7,443
109
$47K 0.01%
14,992
-6,734
110
$31K 0.01%
+106,046
111
$28K 0.01%
+10,000
112
– –
-13,377
113
– –
-36,126
114
– –
-30,000
115
– –
-139,505
116
– –
-13,695
117
– –
-722,981
118
– –
-9,725
119
– –
-10,000
120
– –
-8,781
121
– –
-100,000
122
– –
-9,553
123
– –
-10,197
124
– –
-37,500
125
– –
-7,167
1 2 3 4
5