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
$434M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$36.1M
3
+$13.8M
4
WMB icon
Williams Companies
WMB
+$7.99M
5
MIR icon
Mirion Technologies
MIR
+$7.93M

Top Sells

1
+$9.44M
2
+$7.31M
3
+$3.48M
4
NWSA icon
News Corp Class A
NWSA
+$3M
5
AON icon
Aon
AON
+$2.61M

Sector Composition

1 Industrials 23.27%
2 Financials 19.11%
3 Communication Services 14.65%
4 Materials 12.18%
5 Technology 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 11.84%
+54,596
2
$40.2M 9.26%
2,150,739
+124,449
3
$36.1M 8.32%
+3,370,000
4
$31.8M 7.33%
1,371,111
-43,528
5
$27.8M 6.41%
268,829
-8,327
6
$27.5M 6.35%
332,088
+40,030
7
$19.1M 4.4%
349,538
-10,077
8
$16.2M 3.73%
90,315
-13,426
9
$15.5M 3.56%
102,203
-3,373
10
$14.2M 3.27%
37,884
-1,941
11
$14.1M 3.25%
508,568
-263,867
12
$13.8M 3.18%
+66,526
13
$13.6M 3.14%
151,815
-15,738
14
$12.5M 2.87%
59,008
-12,341
15
$10.7M 2.46%
109,452
-3,938
16
$9.93M 2.29%
168,804
-6,477
17
$9.82M 2.26%
407,709
18
$9.1M 2.1%
40,930
-562
19
$8.43M 1.94%
773,080
+727,287
20
$8.15M 1.88%
747,623
+733,068
21
$6.35M 1.46%
+579,536
22
$4.29M 0.99%
48,980
-1,800
23
$4.16M 0.96%
17,926
-325
24
$2.48M 0.57%
18,682
-695
25
$1.41M 0.32%
+96,568
1
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