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
$532M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13M
3
+$8.53M
4
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$4.09M
5
OPAL icon
OPAL Fuels
OPAL
+$2.06M

Top Sells

1
+$20.1M
2
+$4.89M
3
+$4.29M
4
VRT icon
Vertiv
VRT
+$3.75M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.28M

Sector Composition

1 Industrials 40.32%
2 Technology 16.44%
3 Communication Services 10.61%
4 Financials 7.95%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 9.1%
1,185,093
-105,000
2
$46.8M 8.8%
1,874,459
-150,000
3
$45.9M 8.63%
4,386,399
+1,918,951
4
$29.7M 5.58%
349,877
+15,507
5
$23.6M 4.44%
2,186,672
+70,475
6
$23.6M 4.43%
1,881,980
-102,000
7
$22.7M 4.26%
1,319,070
-23,759
8
$22.3M 4.2%
79,188
-3,500
9
$21.1M 3.97%
2,338,847
+944,839
10
$20.8M 3.91%
193,968
-4,828
11
$18.5M 3.49%
139,505
-3,866
12
$18M 3.39%
302,171
-20,000
13
$17.7M 3.33%
37,338
14
$15.8M 2.97%
86,245
-2,000
15
$15M 2.81%
49,811
-1,489
16
$13M 2.45%
+2,529,385
17
$13M 2.44%
38,607
-1,112
18
$12.2M 2.29%
100,974
-3,500
19
$9.13M 1.72%
976,169
-29,000
20
$8.71M 1.64%
131,338
-21,524
21
$8.1M 1.52%
61,213
-37,013
22
$6.74M 1.27%
46,540
-1,000
23
$5.34M 1%
17,868
24
$4.09M 0.77%
+24,567
25
$3.22M 0.61%
722,981
-691,295
1
2 3 4 5