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
$291M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.83M
3
+$860K
4
KBR icon
KBR
KBR
+$616K
5
VAL icon
Valaris
VAL
+$588K

Top Sells

1
+$11.4M
2
+$3.63M
3
+$1.23M
4
LFCR icon
Lifecore Biomedical
LFCR
+$1.18M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$967K

Sector Composition

1 Industrials 34.48%
2 Financials 14.97%
3 Technology 11.63%
4 Consumer Staples 9.87%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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-74,721
104
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107
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-6,250
108
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109
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110
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-30,000
111
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-11,981
112
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113
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114
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-122,431
115
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-14,929
116
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-20,000
117
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-47,726
118
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-57,985
1 2 3 4
5