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

Top Buys

1
+$7.43M
2
+$3.68M
3
+$1.84M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.59M
5
ENSV
Enservco Corp.
ENSV
+$863K

Top Sells

1
+$2.9M
2
+$2.68M
3
+$2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
SPGI icon
S&P Global
SPGI
+$1.53M

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
101
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104
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105
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106
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-297,514
107
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-79,564
108
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-119,087
110
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-43,430
111
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-212,787
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5