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
$263M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.78M
3
+$1.58M
4
AAA
Alternative Access First Priority CLO Bond ETF
AAA
+$1.19M
5
NEWT icon
NewtekOne
NEWT
+$544K

Top Sells

1
+$3.12M
2
+$3.03M
3
+$2.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
SPGI icon
S&P Global
SPGI
+$1.5M

Sector Composition

1 Industrials 32.97%
2 Financials 16.22%
3 Technology 12.41%
4 Consumer Staples 9.49%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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105
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107
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-45,395
108
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-29,059
109
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-119,087
110
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-43,430
111
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-212,787
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