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
$333M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$5.68M
3
+$3.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.64M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.41M

Top Sells

1
+$6.02M
2
+$5.55M
3
+$4.82M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$4.61M
5
SPXC icon
SPX Corp
SPXC
+$4.06M

Sector Composition

1 Communication Services 17.69%
2 Industrials 16.24%
3 Financials 12.56%
4 Healthcare 11.64%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 7.45%
557,454
-30,455
2
$21.2M 6.35%
416,103
-79,756
3
$18.6M 5.59%
1,006,800
-100,547
4
$17.1M 5.12%
110,429
-17,888
5
$15.8M 4.73%
859,568
-251,285
6
$15.4M 4.62%
73,935
-28,909
7
$14.6M 4.39%
830,097
-53,746
8
$14M 4.2%
205,912
+55,271
9
$12.3M 3.7%
123,610
-55,562
10
$12.1M 3.63%
160,320
-7,477
11
$12M 3.6%
196,808
-79,072
12
$11.1M 3.32%
321,593
-15,200
13
$10.7M 3.2%
403,342
+41,440
14
$10.2M 3.07%
148,890
-30,452
15
$10.1M 3.04%
251,932
-11,481
16
$9.82M 2.95%
30,504
+279
17
$8.93M 2.68%
+1,427,991
18
$8.65M 2.6%
341,450
-93,455
19
$6.87M 2.06%
485,542
+40,954
20
$6.51M 1.95%
437,946
-31,662
21
$5.99M 1.8%
69,070
-35,109
22
$5.68M 1.7%
+587
23
$5.45M 1.64%
649,231
-14,816
24
$4.66M 1.4%
29,541
-3,402
25
$4.23M 1.27%
18,677
+361
1
2 3 4