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
$617M
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.31M
3
+$3.38M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.15M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.89M

Top Sells

1
+$19.9M
2
+$16M
3
+$8.57M
4
VRT icon
Vertiv
VRT
+$2.46M
5
DK icon
Delek US
DK
+$1.02M

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
– –
-6,055
104
– –
-10,000
105
– –
-71,260
106
– –
-14,799
107
– –
-13,497
108
– –
-10,000
109
– –
-10,281
110
– –
-33,101
111
– –
-85,641
112
– –
-37,000
113
– –
-20,000
114
– –
-7,699
115
– –
-47,396
116
– –
-29,600
117
– –
-37,000
118
– –
-237,850
1 2 3 4
5