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
$225M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.8M
3
+$967K
4
GPGI
GPGI Inc
GPGI
+$866K
5
CHRD icon
Chord Energy
CHRD
+$539K

Top Sells

1
+$3.53M
2
+$3.35M
3
+$2.53M
4
ALIT icon
Alight
ALIT
+$2.36M
5
GDDY icon
GoDaddy
GDDY
+$2.26M

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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5