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
$556M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.3M
3
+$20.3M
4
TROX icon
Tronox
TROX
+$18M
5
ACIW icon
ACI Worldwide
ACIW
+$13.2M

Top Sells

1
+$29.3M
2
+$14.9M
3
+$12.7M
4
OPLN
Openlane
OPLN
+$11M
5
OLN icon
Olin
OLN
+$7.62M

Sector Composition

1 Materials 19.01%
2 Financials 15.76%
3 Communication Services 15.06%
4 Industrials 12.95%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 5.54%
1,080,838
-10,065
2
$27.5M 4.95%
727,319
-52,590
3
$25.6M 4.6%
1,169,798
-182,411
4
$25.3M 4.55%
510,617
-102,687
5
$24.7M 4.44%
786,272
+10,619
6
$23.8M 4.29%
243,304
-39,962
7
$23.6M 4.24%
1,455,454
+28,725
8
$23.3M 4.19%
173,715
-28,686
9
$23M 4.14%
1,819,400
+1,794,400
10
$22M 3.96%
+661,719
11
$20.4M 3.67%
+1,503,491
12
$19.3M 3.46%
234,494
-1,993
13
$17.9M 3.23%
448,046
-60,198
14
$16.9M 3.04%
822,600
+737,600
15
$16.3M 2.93%
356,601
-45,709
16
$16.2M 2.91%
957,371
-28,411
17
$14.6M 2.63%
768,272
+455,217
18
$13.8M 2.48%
608,164
+568,164
19
$13.5M 2.43%
195,439
-111,775
20
$12.1M 2.18%
374,089
-143,647
21
$11.5M 2.06%
534,334
-18,409
22
$11.4M 2.05%
369,345
-27,313
23
$11.3M 2.03%
42,183
-600
24
$10M 1.8%
221,866
-1,898
25
$9.37M 1.69%
194,585
-992
1
2 3 4