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CCM

Corsair Capital Management Portfolio holdings

AUM $673M
1-Year Est. Return 109.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15.2M
3
+$11.2M
4
APG icon
APi Group
APG
+$5.92M
5
MIR icon
Mirion Technologies
MIR
+$3.83M

Top Sells

1
+$24.5M
2
+$16.7M
3
+$10.1M
4
FGNA.WS
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
+$3.26M
5
RICE
Rice Acquisition Corp.
RICE
+$3.22M

Sector Composition

1 Industrials 39.43%
2 Technology 13.33%
3 Communication Services 11.84%
4 Financials 8.89%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 9.29%
2,024,459
-47,284
2
$40.9M 7.79%
1,290,093
+5,844
3
$25.2M 4.8%
2,467,448
+380,022
4
$24.3M 4.63%
+2,116,197
5
$24.3M 4.62%
1,983,980
-1,223,995
6
$23.3M 4.44%
334,370
+1,533
7
$21.2M 4.05%
198,796
+1,113
8
$20.6M 3.93%
88,245
+9,267
9
$20.1M 3.82%
2,388,217
-378,138
10
$19.8M 3.77%
82,688
-201
11
$18.2M 3.47%
1,342,829
+408,546
12
$17.2M 3.28%
322,171
-9,356
13
$16.7M 3.18%
143,371
-270
14
$16M 3.05%
37,338
+283
15
$15.4M 2.94%
98,226
+304
16
$14.7M 2.79%
51,300
-167
17
$13.9M 2.64%
+1,394,008
18
$12.5M 2.39%
104,474
+22
19
$11.2M 2.13%
39,719
-79
20
$10.3M 1.96%
1,005,169
+133,161
21
$9.38M 1.79%
152,862
-454
22
$8.49M 1.62%
+1,414,276
23
$7.78M 1.48%
264,759
+1,484
24
$6.36M 1.21%
47,540
-80
25
$5.54M 1.05%
281,021
-221
1
2 3 4 5