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
$209M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$3.62M
3
+$3.18M
4
MSFT icon
Microsoft
MSFT
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

1
+$4.94M
2
+$4.04M
3
+$3.64M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.41M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.05M

Sector Composition

1 Industrials 22.78%
2 Communication Services 19.72%
3 Technology 13.09%
4 Financials 13.07%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 8.66%
565,209
+7,755
2
$16.9M 8.08%
+1,952,997
3
$12.6M 6.02%
385,805
-30,298
4
$12.1M 5.79%
112,327
+1,898
5
$12.1M 5.77%
73,090
-845
6
$11.3M 5.42%
198,421
-7,491
7
$11M 5.28%
42,843
+12,339
8
$10.4M 4.95%
1,021,799
+14,999
9
$10.3M 4.92%
171,453
+11,133
10
$8.52M 4.07%
810,360
-19,737
11
$8.36M 4%
162,478
+13,588
12
$7.89M 3.77%
194,619
-2,189
13
$7.6M 3.64%
416,716
+13,374
14
$6.97M 3.33%
245,175
-6,757
15
$6.69M 3.2%
42,425
+12,884
16
$5.16M 2.47%
63,131
-60,479
17
$4.52M 2.16%
77,740
+17,980
18
$4.16M 1.99%
463,297
-22,245
19
$3.92M 1.88%
248,775
-72,818
20
$3.62M 1.73%
+19,000
21
$3.34M 1.6%
18,287
-390
22
$2.98M 1.43%
365,352
-494,216
23
$2.88M 1.38%
1,534,349
+106,358
24
$2.18M 1.04%
629
+42
25
$1.38M 0.66%
32,815
-702
1
2 3