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
$356M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$2.14M
3
+$1.62M
4
MODD icon
Modular Medical
MODD
+$932K
5
BP icon
BP
BP
+$849K

Top Sells

1
+$5.94M
2
+$3.74M
3
+$1.92M
4
VRT icon
Vertiv
VRT
+$1.49M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$894K

Sector Composition

1 Industrials 44.13%
2 Technology 13.45%
3 Financials 12.7%
4 Consumer Staples 8.53%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-16,266
102
– –
-31,861
103
– –
-3,861
104
– –
-3,999
105
– –
-5,000
106
– –
-18,532
1 2 3 4
5