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
$311M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.45M
3
+$1.81M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$803K
5
CRH icon
CRH
CRH
+$785K

Top Sells

1
+$5.03M
2
+$3.39M
3
+$3.07M
4
AON icon
Aon
AON
+$1.75M
5
SPGI icon
S&P Global
SPGI
+$1.41M

Sector Composition

1 Industrials 41.34%
2 Financials 13.45%
3 Technology 13.29%
4 Consumer Staples 8.99%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,552
102
– –
-2,486
103
– –
-117,580
104
– –
-34,230
105
– –
-131,970
106
– –
-39,995
107
– –
-24,993
108
– –
-19,210
109
– –
-1,495
1 2 3 4
5