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
$294M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$1.18M
3
+$597K
4
PLUS icon
ePlus
PLUS
+$394K
5
BUR icon
Burford Capital
BUR
+$388K

Top Sells

1
+$7.11M
2
+$3.64M
3
+$1.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$607K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$591K

Sector Composition

1 Industrials 37.01%
2 Financials 15.6%
3 Technology 11.41%
4 Consumer Staples 8.45%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.4K 0.01%
+4,000
102
$23K 0.01%
+20,000
103
– –
-6,932
104
– –
-4,977
105
– –
-2,394
106
– –
-2,681
107
– –
-14,968
108
– –
-85,942
109
– –
-13,929
110
– –
-18,493
111
– –
-42,470
112
– –
-47,256
113
– –
-9,225
114
– –
-191,454
115
– –
-15,512
116
– –
-48,602
117
– –
-35,000
118
– –
-19,986
119
– –
-5,165
1 2 3 4
5