CCM

Corsair Capital Management Portfolio holdings

AUM $522M
1-Year Est. Return 60.79%
This Quarter Est. Return
1 Year Est. Return
+60.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.68M
3
+$969K
4
CMPO icon
CompoSecure Inc
CMPO
+$769K
5
CHRD icon
Chord Energy
CHRD
+$574K

Top Sells

1
+$3.53M
2
+$2.9M
3
+$2.24M
4
JBI icon
Janus International
JBI
+$2.23M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.21M

Sector Composition

1 Industrials 26.85%
2 Technology 17.87%
3 Financials 16.99%
4 Consumer Discretionary 7.67%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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