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
$465M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.02M
3
+$940K
4
CNVS icon
Cineverse
CNVS
+$849K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$738K

Top Sells

1
+$3.61M
2
+$3.17M
3
+$1.17M
4
JBI icon
Janus International
JBI
+$1M
5
APP icon
Applovin
APP
+$822K

Sector Composition

1 Industrials 46.28%
2 Technology 13.77%
3 Financials 10.82%
4 Consumer Staples 8.12%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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