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
$265M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$2.25M
3
+$1.42M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.38M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$901K

Top Sells

1
+$16.3M
2
+$8.46M
3
+$6.63M
4
MIR icon
Mirion Technologies
MIR
+$3.68M
5
ALIT icon
Alight
ALIT
+$2.17M

Sector Composition

1 Industrials 30.58%
2 Financials 16.28%
3 Technology 13.69%
4 Consumer Staples 8.62%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-19,993
102
– –
-10,462
103
– –
-145,947
104
– –
-15,005
105
– –
-3,200
106
– –
-2,055
107
– –
-153,112
108
– –
-50,262
109
– –
-12,137
110
– –
-128,936
111
– –
-24,542
112
– –
-53,755
113
– –
-38,897
114
– –
-44,297
115
– –
-26,316
1 2 3 4
5