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
$575M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$23.2M
3
+$13.6M
4
VMEO icon
Vimeo
VMEO
+$12.9M
5
GRSV
Gores Holdings V, Inc.
GRSV
+$10.1M

Top Sells

1
+$41.1M
2
+$16.6M
3
+$12.7M
4
FSRVU
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
+$3.41M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$2.72M

Sector Composition

1 Industrials 38.46%
2 Financials 14.5%
3 Communication Services 11.34%
4 Technology 11.24%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 9.83%
2,071,743
-8,477
2
$45.3M 7.88%
+3,207,975
3
$35.8M 6.22%
1,284,249
-4,227
4
$28.9M 5.03%
332,837
-1,089
5
$25M 4.35%
197,683
-100,343
6
$24.5M 4.26%
2,399,527
-32,890
7
$23.2M 4.04%
+2,766,355
8
$21.7M 3.77%
2,087,426
+1,306,305
9
$20.3M 3.52%
331,527
-1,492
10
$20.1M 3.49%
82,889
-393
11
$16.2M 2.81%
143,641
-665
12
$15.9M 2.76%
37,055
13
$15.8M 2.75%
97,922
-351
14
$15.6M 2.71%
78,978
+41,731
15
$13M 2.26%
934,283
-3,868
16
$12.9M 2.24%
+263,275
17
$12.6M 2.2%
872,008
-3,751
18
$12.3M 2.14%
51,467
-256
19
$10.8M 1.87%
39,798
-185
20
$10.4M 1.8%
104,452
-438
21
$10.1M 1.76%
+1,002,447
22
$9.43M 1.64%
153,316
-743
23
$6.82M 1.19%
682,344
-2,746
24
$6.4M 1.11%
281,242
-88,246
25
$5.81M 1.01%
47,620
-220
1
2 3 4 5