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
$283M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.53M
3
+$748K
4
PCG icon
PG&E
PCG
+$449K
5
WDC icon
Western Digital
WDC
+$448K

Top Sells

1
+$4.97M
2
+$4.8M
3
+$3.08M
4
SPXC icon
SPX Corp
SPXC
+$3.07M
5
MIR icon
Mirion Technologies
MIR
+$3.03M

Sector Composition

1 Industrials 33.17%
2 Technology 15.87%
3 Financials 14.87%
4 Consumer Discretionary 7.24%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$56K 0.02%
21,293
+1,293
102
$4K ﹤0.01%
25,586
-770,265
103
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-310,080
104
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105
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-5,000
106
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-9,740
107
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-750
108
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109
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-1,928
110
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-14,832
113
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-13,654
114
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-24,458
115
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116
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120
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-9,640
121
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122
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-4,820
123
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-10,628
125
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-10,000
2 3 4
5
6