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
126
– –
-19,862
127
– –
-14,217
128
– –
-25,329
129
– –
-10,000
130
– –
-3,266
131
– –
-25,909
132
– –
-49,404
133
– –
-2,362
134
– –
-12
2 3 4 5
6