CCM

Corsair Capital Management Portfolio holdings

AUM $522M
1-Year Est. Return 60.79%
This Quarter Est. Return
1 Year Est. Return
+60.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$17.7M
3
+$10.3M
4
DBRG icon
DigitalBridge
DBRG
+$9.18M
5
GSM icon
FerroAtlántica
GSM
+$4.97M

Top Sells

1
+$16M
2
+$12.2M
3
+$8.4M
4
KAR icon
Openlane
KAR
+$7.8M
5
AON icon
Aon
AON
+$5.3M

Sector Composition

1 Financials 21.4%
2 Communication Services 16.91%
3 Industrials 10.74%
4 Materials 10.17%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 5.86%
424,491
-63,409
2
$32.3M 5.53%
329,150
-45,559
3
$29.7M 5.08%
250,005
-44,668
4
$29.5M 5.05%
2,237,788
-204,160
5
$27.5M 4.7%
+1,310,301
6
$27M 4.62%
711,227
-35,662
7
$25.3M 4.33%
624,609
-76,114
8
$25M 4.28%
483,737
+177,818
9
$23M 3.94%
372,102
-50,364
10
$21.6M 3.7%
671,308
-50,044
11
$20.7M 3.55%
503,522
-24,246
12
$17.7M 3.03%
+476,218
13
$17.1M 2.93%
840,799
-181,121
14
$16.8M 2.88%
1,626,649
+481,391
15
$15.2M 2.6%
919,905
-471,845
16
$14.8M 2.53%
555,108
-64,045
17
$14.3M 2.45%
506,841
-84,114
18
$11.6M 1.99%
220,316
-40,855
19
$10.9M 1.87%
953,276
+53,246
20
$10.9M 1.87%
46,212
-3,836
21
$10.8M 1.85%
328,976
-146,220
22
$10.6M 1.82%
254,290
-41,425
23
$10.3M 1.77%
+246,054
24
$10.2M 1.74%
181,266
-20,581
25
$9.29M 1.59%
640,855
-97,279
1
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