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
$280M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.7M
3
+$5.23M
4
ECPG icon
Encore Capital Group
ECPG
+$838K
5
BERY
Berry Global Group, Inc.
BERY
+$773K

Top Sells

1
+$19.9M
2
+$3.32M
3
+$3.19M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$1.46M
5
BXRX
Baudax Bio, Inc. Common Stock
BXRX
+$1.21M

Sector Composition

1 Industrials 30.78%
2 Communication Services 18.13%
3 Financials 16.93%
4 Technology 14.81%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 12.52%
2,026,290
+37,366
2
$23.6M 8.42%
1,414,639
-27,431
3
$22.2M 7.91%
292,058
+68,818
4
$18.1M 6.46%
277,156
-303,938
5
$17.5M 6.25%
+772,435
6
$16.7M 5.95%
359,615
-3,177
7
$16.4M 5.83%
103,741
-6,743
8
$14.7M 5.25%
71,349
-541
9
$13.3M 4.76%
39,825
-83
10
$13.2M 4.69%
167,553
-1,196
11
$11.7M 4.17%
+105,576
12
$9.44M 3.37%
228,896
-2,882
13
$9.29M 3.31%
113,390
-714
14
$8.73M 3.11%
41,492
-280
15
$8.4M 3%
175,281
-16,234
16
$7.93M 2.83%
407,709
-2,581
17
$3.89M 1.39%
18,251
-228
18
$3.72M 1.33%
50,780
-340
19
$3.48M 1.24%
32,860
-241
20
$3M 1.07%
214,331
-1,391
21
$2.24M 0.8%
19,377
-127
22
$1.81M 0.65%
86,601
-632
23
$1.67M 0.59%
18,706
-4,217
24
$1.41M 0.5%
5,088
-11,939
25
$1.2M 0.43%
309
-313
1
2 3