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
$283M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.53M
3
+$748K
4
PCG icon
PG&E
PCG
+$449K
5
WDC icon
Western Digital
WDC
+$448K

Top Sells

1
+$4.97M
2
+$4.8M
3
+$3.08M
4
SPXC icon
SPX Corp
SPXC
+$3.07M
5
MIR icon
Mirion Technologies
MIR
+$3.03M

Sector Composition

1 Industrials 33.17%
2 Technology 15.87%
3 Financials 14.87%
4 Consumer Discretionary 7.24%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 12.51%
1,092,180
-35,053
2
$19.9M 7.03%
3,454,276
-525,478
3
$19.8M 6.98%
284,042
-10,066
4
$15.6M 5.49%
71,676
+7
5
$14M 4.96%
37,204
-134
6
$13.4M 4.74%
49,817
+6
7
$10.2M 3.62%
30,399
+1
8
$9.87M 3.48%
1,200,239
-583,814
9
$9.56M 3.38%
37,225
+2
10
$9.48M 3.35%
152,058
-20,784
11
$9.47M 3.34%
948,798
-270,474
12
$9.43M 3.33%
1,397,556
-412,869
13
$9.27M 3.27%
96,744
-2
14
$9.13M 3.22%
1,496,813
-395,875
15
$8.83M 3.12%
167,135
-58,045
16
$7.12M 2.52%
788,740
-550,804
17
$5.07M 1.79%
85,239
+20
18
$4.89M 1.73%
44,860
19
$4.87M 1.72%
17,818
-50
20
$4.27M 1.51%
61,281
+68
21
$3.75M 1.32%
53,263
-19,332
22
$3.53M 1.25%
568,897
+462,851
23
$2.9M 1.02%
670,800
+354,637
24
$2.41M 0.85%
17,649
+10
25
$2.21M 0.78%
110,591
+75
1
2 3 4 5