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
$283M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$888K
3
+$531K
4
PCG icon
PG&E
PCG
+$529K
5
MU icon
Micron Technology
MU
+$475K

Top Sells

1
+$6.61M
2
+$5.35M
3
+$5.24M
4
MIR icon
Mirion Technologies
MIR
+$3.87M
5
ALIT icon
Alight
ALIT
+$3.38M

Sector Composition

1 Industrials 33.17%
2 Technology 15.95%
3 Financials 14.87%
4 Consumer Discretionary 7.24%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-19,239
127
– –
-71,397
128
– –
-15,648
129
– –
-53,015
130
– –
-310,080
2 3 4 5
6