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
$592M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11M
3
+$9.1M
4
SPXC icon
SPX Corp
SPXC
+$8.34M
5
SBGI icon
Sinclair Inc
SBGI
+$3.4M

Top Sells

1
+$9.38M
2
+$7.54M
3
+$5.92M
4
IAC icon
IAC Inc
IAC
+$4.49M
5
PNR icon
Pentair
PNR
+$4.48M

Sector Composition

1 Financials 18.19%
2 Communication Services 16.34%
3 Industrials 12.71%
4 Materials 12.29%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 5%
202,401
-7,902
2
$29.3M 4.96%
220,279
-53,964
3
$29.2M 4.93%
1,090,903
-16,635
4
$28.4M 4.8%
1,352,209
-231,157
5
$26.9M 4.55%
283,266
-37,989
6
$25M 4.22%
779,909
+108,410
7
$24.5M 4.13%
613,304
-1,209
8
$22.8M 3.85%
775,653
+317,511
9
$20.2M 3.41%
402,310
-7,056
10
$19.9M 3.36%
481,905
+69,234
11
$19.2M 3.24%
307,214
-645
12
$18.8M 3.17%
1,426,729
+31,182
13
$18.3M 3.1%
508,244
-34,686
14
$18.3M 3.09%
236,487
+178,837
15
$15M 2.53%
517,736
-15,983
16
$14.4M 2.43%
985,782
-1,871
17
$13.9M 2.35%
768,352
-27,939
18
$13.9M 2.35%
370,133
+312,840
19
$13.2M 2.22%
384,268
-39,138
20
$12.4M 2.1%
1,030,677
+808,610
21
$11.6M 1.97%
396,658
-42,419
22
$10.8M 1.82%
552,743
+115,346
23
$10.7M 1.82%
42,783
-132
24
$9.86M 1.67%
223,764
-420
25
$8.82M 1.49%
363,396
-337,601
1
2 3 4