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
$422M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17.2M
3
+$15.2M
4
SPGI icon
S&P Global
SPGI
+$9.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.1M

Top Sells

1
+$24.8M
2
+$9.67M
3
+$2.35M
4
BJRI icon
BJ's Restaurants
BJRI
+$1.6M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.31M

Sector Composition

1 Industrials 45.57%
2 Technology 12.93%
3 Financials 11.8%
4 Consumer Staples 8.39%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$158K 0.04%
+56,732
102
$157K 0.04%
64,106
+64,104
103
$155K 0.04%
+23,735
104
$146K 0.03%
+78,028
105
$142K 0.03%
+88,117
106
$142K 0.03%
29,980
-10,000
107
$77.4K 0.02%
+20,000
108
$72.5K 0.02%
+23,834
109
$69.5K 0.02%
+24,370
110
$63K 0.01%
+12,000
111
$62.8K 0.01%
+23,362
112
$55.5K 0.01%
+11,667
113
$55K 0.01%
29,864
+10,000
114
$43K 0.01%
2,069
115
$24.9K 0.01%
+10,000
116
$21.1K 0.01%
289
-285
117
$20.4K ﹤0.01%
+20,000
118
$6.12K ﹤0.01%
552
119
– –
-36,160
120
– –
-22,682
121
– –
-4,966
122
– –
-385,477
123
– –
-7,946
124
– –
-45,982
125
– –
-77,433
2 3 4
5
6