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CCM

Corsair Capital Management Portfolio holdings

AUM $673M
1-Year Est. Return 109.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15.2M
3
+$11.2M
4
APG icon
APi Group
APG
+$5.92M
5
MIR icon
Mirion Technologies
MIR
+$3.83M

Top Sells

1
+$24.5M
2
+$16.7M
3
+$10.1M
4
FGNA.WS
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
+$3.26M
5
RICE
Rice Acquisition Corp.
RICE
+$3.22M

Sector Composition

1 Industrials 39.43%
2 Technology 13.33%
3 Communication Services 11.84%
4 Financials 8.89%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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129
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130
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135
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139
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141
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145
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146
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