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
$447M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.57M
3
+$8.49M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.25M
5
REVG icon
REV Group
REVG
+$4.91M

Top Sells

1
+$37.8M
2
+$26M
3
+$23.4M
4
SBGI icon
Sinclair Inc
SBGI
+$21.7M
5
NTUS
Natus Medical Inc
NTUS
+$18.5M

Sector Composition

1 Consumer Discretionary 18.68%
2 Industrials 16.95%
3 Materials 16.04%
4 Financials 14.34%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 6.6%
841,784
-42,758
2
$26.3M 5.88%
963,574
-75,695
3
$22.7M 5.08%
482,676
-5,547
4
$22.5M 5.03%
163,904
-1,950
5
$21M 4.7%
210,332
-21,687
6
$19.7M 4.4%
+567,080
7
$19.5M 4.37%
992,820
+56,028
8
$19.3M 4.32%
1,802,740
-90,455
9
$18.9M 4.22%
243,623
-12,453
10
$17.5M 3.92%
408,858
-21,586
11
$16.6M 3.71%
1,557,748
-79,506
12
$14.2M 3.17%
485,451
-79,988
13
$13.9M 3.1%
47,075
-128,360
14
$12.5M 2.79%
350,871
-17,871
15
$12.1M 2.72%
562,085
-159,187
16
$11.6M 2.6%
224,819
-11,545
17
$10.4M 2.34%
38,473
-741
18
$9.98M 2.23%
520,198
-387,716
19
$9.9M 2.21%
476,469
-24,648
20
$9.57M 2.14%
+885,924
21
$9.36M 2.1%
308,861
-48,912
22
$8.49M 1.9%
+413,086
23
$8.37M 1.87%
181,402
-9,468
24
$8.17M 1.83%
305,071
-31,638
25
$6.57M 1.47%
89,736
-4,882
1
2 3