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
$465M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.02M
3
+$940K
4
CNVS icon
Cineverse
CNVS
+$849K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$738K

Top Sells

1
+$3.61M
2
+$3.17M
3
+$1.17M
4
JBI icon
Janus International
JBI
+$1M
5
APP icon
Applovin
APP
+$822K

Sector Composition

1 Industrials 46.28%
2 Technology 13.77%
3 Financials 10.82%
4 Consumer Staples 8.12%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.05%
89,631
102
$222K 0.05%
1,552
103
$219K 0.05%
140,117
+52,000
104
$209K 0.04%
6,376
105
$190K 0.04%
+20,000
106
$153K 0.03%
75,000
107
$152K 0.03%
78,028
108
$135K 0.03%
75,864
+46,000
109
$85.6K 0.02%
+18,693
110
$76.2K 0.02%
+14,802
111
$76.2K 0.02%
+20,000
112
$71.3K 0.02%
+10,900
113
$67.2K 0.01%
40,000
+16,265
114
$49.3K 0.01%
+11,000
115
$22K ﹤0.01%
10,000
116
$11.3K ﹤0.01%
+10,000
117
$9.6K ﹤0.01%
+769
118
$3.58K ﹤0.01%
+500
119
– –
-23,834
120
– –
-66,825
121
– –
-20,000
122
– –
-56,732
123
– –
-289
124
– –
-10,027
125
– –
-6,292
2 3 4
5
6