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
$422M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$18.2M
3
+$16M
4
SPGI icon
S&P Global
SPGI
+$9.68M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.32M

Top Sells

1
+$24.8M
2
+$2.36M
3
+$1.6M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.31M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.2M

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
– –
-14,217
127
– –
-25,329
128
– –
-10,000
129
– –
-3,266
130
– –
-25,909
131
– –
-49,404
132
– –
-36,160
133
– –
-2,362
134
– –
-12
2 3 4 5
6