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
$404M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.63M
3
+$1.99M
4
OPAL icon
OPAL Fuels
OPAL
+$1.02M
5
KOS icon
Kosmos Energy
KOS
+$968K

Top Sells

1
+$18.5M
2
+$4.88M
3
+$4.67M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$3.85M
5
SPXC icon
SPX Corp
SPXC
+$3.8M

Sector Composition

1 Industrials 36.53%
2 Technology 15.72%
3 Financials 13.09%
4 Communication Services 7.53%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 10.92%
1,127,233
-57,860
2
$32.1M 7.95%
3,979,754
-406,645
3
$25M 6.19%
1,784,053
-90,406
4
$24.6M 6.1%
294,108
-55,769
5
$18M 4.46%
1,810,425
-376,247
6
$17.1M 4.23%
1,219,272
-99,798
7
$16.9M 4.18%
37,338
8
$16.6M 4.1%
71,669
-7,519
9
$16.2M 4.02%
49,811
10
$15.4M 3.81%
1,892,688
-446,159
11
$14.2M 3.52%
172,842
-21,126
12
$12.5M 3.09%
+30,398
13
$12.1M 2.99%
1,339,544
-542,436
14
$11.5M 2.84%
37,223
-1,384
15
$11.1M 2.76%
225,180
-76,991
16
$10.7M 2.66%
96,746
-4,228
17
$8.77M 2.17%
72,595
-13,650
18
$6.66M 1.65%
61,213
19
$6.31M 1.56%
17,868
20
$6.24M 1.55%
44,860
-1,680
21
$5.7M 1.41%
795,851
-180,318
22
$5.65M 1.4%
85,219
-46,119
23
$3.79M 0.94%
1,254,657
-1,274,728
24
$3.63M 0.9%
+47,424
25
$3.08M 0.76%
17,639
1
2 3 4 5