CCM

Corsair Capital Management Portfolio holdings

AUM $564M
1-Year Est. Return 76.34%
This Quarter Est. Return
1 Year Est. Return
+76.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$24.8M
3
+$8.43M
4
FOUR icon
Shift4
FOUR
+$5.96M
5
IAC icon
IAC Inc
IAC
+$3.14M

Top Sells

1
+$103B
2
+$11.5B
3
+$2.69B
4
SPGI icon
S&P Global
SPGI
+$904M
5
RTX icon
RTX Corp
RTX
+$237M

Sector Composition

1 Industrials 54.42%
2 Technology 13.18%
3 Financials 8.84%
4 Consumer Staples 5%
5 Real Estate 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.1K ﹤0.01%
14,217
-55,168
102
$5.13K ﹤0.01%
+552
103
– –
-14,799
104
– –
-13,497
105
– –
-10,000
106
– –
-10,281
107
– –
-33,101
108
– –
-6,055
109
– –
-10,000
110
– –
-85,641
111
– –
-37,000
112
– –
-20,000
113
– –
-7,699
114
– –
-47,396
115
– –
-29,600
116
– –
-37,000
117
– –
-237,850
118
– –
-71,260
1 2 3 4
5