CCM

Corsair Capital Management Portfolio holdings

AUM $564M
1-Year Est. Return 76.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.34%
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
+$3.6M
2
+$2.39M
3
+$850K
4
VAL icon
Valaris
VAL
+$600K
5
KBR icon
KBR
KBR
+$589K

Top Sells

1
+$11.4M
2
+$4.09M
3
+$1.23M
4
LFCR icon
Lifecore Biomedical
LFCR
+$1.18M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$861K

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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104
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105
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106
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-30,000
107
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-11,981
108
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-6,582
110
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-2,228
111
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-4,000
112
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113
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-14,929
114
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-20,000
115
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-8,000
116
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-134,215
117
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-5,500
118
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-5,000
1 2 3 4
5