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
$388M
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$4.81M
3
+$1.88M
4
IAC icon
IAC Inc
IAC
+$796K
5
EEFT icon
Euronet Worldwide
EEFT
+$534K

Top Sells

1
+$18.7M
2
+$5.4M
3
+$5.25M
4
ALIT icon
Alight
ALIT
+$3.56M
5
JBI icon
Janus International
JBI
+$3.34M

Sector Composition

1 Industrials 44.91%
2 Technology 13.24%
3 Financials 11.2%
4 Consumer Staples 10.55%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$177K 0.04%
+40,877
102
$175K 0.04%
+7,000
103
$164K 0.04%
+10,301
104
$162K 0.04%
+5,000
105
$157K 0.04%
+22,266
106
$150K 0.04%
+20,000
107
$148K 0.04%
+10,000
108
$115K 0.03%
2,929
-5,000
109
$104K 0.03%
65,547
-12,481
110
$96.9K 0.02%
14,481
-9,000
111
$62.1K 0.02%
55,000
-20,000
112
$55K 0.01%
+26,200
113
$41.7K 0.01%
14,801
-1
114
$39.8K 0.01%
14,535
-465
115
$34.3K 0.01%
30,117
-110,000
116
$26.1K 0.01%
40,000
117
$21.9K 0.01%
29,186
-234,630
118
$19.8K 0.01%
+1,429
119
$18.7K ﹤0.01%
+20,000
120
$2.45K ﹤0.01%
+200
121
– –
-1,750
122
– –
-11,000
123
– –
-1,757
124
– –
-18,693
125
– –
-125,000
2 3 4
5
6