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

Top Buys

1
+$2.01M
2
+$888K
3
+$531K
4
PCG icon
PG&E
PCG
+$529K
5
MU icon
Micron Technology
MU
+$475K

Top Sells

1
+$6.61M
2
+$5.35M
3
+$5.24M
4
MIR icon
Mirion Technologies
MIR
+$3.87M
5
ALIT icon
Alight
ALIT
+$3.38M

Sector Composition

1 Industrials 33.17%
2 Technology 15.95%
3 Financials 14.87%
4 Consumer Discretionary 7.24%
5 Communication Services 6.9%
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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-28,474
104
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-9,740
105
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-750
106
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-13,654
107
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-21,027
108
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-24,458
109
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-54,582
110
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-1,920
111
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-5,000
112
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113
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-1,928
114
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-14,832
115
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-15,134
116
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-68,351
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119
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120
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-9,640
121
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122
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123
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124
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-10,628
125
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-10,000
2 3 4
5
6